Avaii Wealth Management, LLC Ishares Gold Trust Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 14,814 shares of IAU stock, worth $747,218. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,814
Previous 14,565 1.71%
Holding current value
$747,218
Previous $639,000 15.18%
% of portfolio
0.41%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$44.06 - $50.5 $10,970 - $12,574
249 Added 1.71%
14,814 $736,000
Q2 2024

Jul 31, 2024
BUY
$42.46 - $45.89 $5,434 - $5,873
128 Added 0.89%
14,565 $639,000
Q1 2024

Apr 29, 2024
SELL
$37.66 - $42.01 $97,991 - $109,310
-2,602 Reduced 15.27%
14,437 $606,000
Q4 2023

Feb 05, 2024
BUY
$34.47 - $39.34 $48,258 - $55,076
1,400 Added 8.95%
17,039 $665,000
Q3 2023

Oct 24, 2023
SELL
$34.99 - $37.48 $10,007 - $10,719
-286 Reduced 1.8%
15,639 $547,000
Q2 2023

Jul 31, 2023
BUY
$36.15 - $38.86 $25,847 - $27,784
715 Added 4.7%
15,925 $579,000
Q1 2023

Apr 10, 2023
SELL
$34.33 - $37.9 $170,414 - $188,135
-4,964 Reduced 24.61%
15,210 $568,000
Q4 2022

Jan 25, 2023
SELL
$30.88 - $34.6 $67,287 - $75,393
-2,179 Reduced 9.75%
20,174 $0
Q3 2022

Nov 14, 2022
SELL
$30.82 - $34.3 $62,780 - $69,869
-2,037 Reduced 8.35%
22,353 $705,000
Q2 2022

Aug 12, 2022
BUY
$34.31 - $37.62 $836,820 - $917,551
24,390 New
24,390 $837,000
Q1 2022

Apr 14, 2022
SELL
$34.0 - $38.98 $857,174 - $982,724
-25,211 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$33.36 - $35.53 $841,038 - $895,746
25,211 New
25,211 $878,000

Others Institutions Holding IAU

# of Institutions
1,318
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.8B
More about IAU
Track This Portfolio

Track Avaii Wealth Management, LLC Portfolio

Follow Avaii Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email