Aveo Capital Partners, LLC Ishares Gold Trust Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 235,039 shares of IAU stock, worth $12 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

235,039

Previous 258,953 9.23%

Holding current value

$12 Million

Previous $10.9 Million 5.08%

% of portfolio

1.22%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$42.46 - $45.89 $1.02 Million - $1.1 Million	-23,914 Reduced 9.23%	235,039 $10.3 Million
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $21,729 - $24,239	577 Added 0.22%	258,953 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $1.37 Million - $1.56 Million	39,780 Added 18.2%	258,376 $10.1 Million
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $1.1 Million - $1.18 Million	-31,535 Reduced 12.61%	218,596 $7.65 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $1.01 Million - $1.08 Million	-27,912 Reduced 10.04%	250,131 $9.1 Million
Q1 2023 May 03, 2023	BUY	$34.33 - $37.9 $1.83 Million - $2.03 Million	53,447 Added 23.8%	278,043 $10.4 Million
Q4 2022 Feb 03, 2023	BUY	$30.88 - $34.6 $1.41 Million - $1.59 Million	45,812 Added 25.62%	224,596 $7.77 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $446,612 - $497,041	-14,491 Reduced 7.5%	178,784 $5.64 Million
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $958,930 - $1.05 Million	27,949 Added 16.91%	193,275 $6.63 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $547,536 - $627,733	16,104 Added 10.79%	165,326 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $144,982 - $154,413	4,346 Added 3.0%	149,222 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $155,643 - $165,024	4,738 Added 3.38%	144,876 $4.84 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $4.61 Million - $9.54 Million	140,138 New	140,138 $4.72 Million

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

More about IAU

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Aveo Capital Partners, LLC Ishares Gold Trust Transaction History