Geo Wealth Management, LLC Ishares Gold Trust Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Geo Wealth Management, LLC holds 7,196 shares of IAU stock, worth $366,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,196

Previous 7,665 6.12%

Holding current value

$366,924

Previous $336,000 6.25%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $20,664 - $23,684	-469 Reduced 6.12%	7,196 $357,000
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $74,517 - $80,536	1,755 Added 29.7%	7,665 $336,000
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $222,570 - $248,279	-5,910 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $21,466 - $23,945	570 Added 10.67%	5,910 $248,000
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $179,312 - $204,646	-5,202 Reduced 49.35%	5,340 $208,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $24,667 - $26,423	-705 Reduced 6.27%	10,542 $368,000
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $98,291 - $105,660	2,719 Added 31.88%	11,247 $409,000
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $12,393 - $13,681	361 Added 4.42%	8,528 $319,000
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $21,708 - $24,323	703 Added 9.42%	8,167 $282,000
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $96,343 - $107,221	3,126 Added 72.06%	7,464 $235,000
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $7,651 - $8,389	223 Added 5.42%	4,338 $148,000
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $8,432 - $9,667	248 Added 6.41%	4,115 $154,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $32,058 - $34,144	961 Added 33.07%	3,867 $135,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $40,109 - $42,527	1,221 Added 72.46%	2,906 $97,000
Q2 2021 Aug 17, 2021	BUY	$32.9 - $68.08 $55,436 - $114,714	1,685 New	1,685 $58,000

Others Institutions Holding IAU

# of Institutions

1,325

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.2B

More about IAU

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Geo Wealth Management, LLC Ishares Gold Trust Transaction History