Hb Wealth Management, LLC Ishares Gold Trust Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Hb Wealth Management, LLC holds 71,857 shares of IAU stock, worth $3.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,857

Previous 73,321 2.0%

Holding current value

$3.61 Million

Previous $3.22 Million 10.9%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $64,503 - $73,932	-1,464 Reduced 2.0%	71,857 $3.57 Million
Q2 2024 Jul 26, 2024	BUY	$42.46 - $45.89 $84 - $91	2 Added 0.0%	73,321 $3.22 Million
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $51,820 - $57,805	1,376 Added 1.91%	73,319 $3.08 Million
Q4 2023 Jan 16, 2024	SELL	$34.47 - $39.34 $64,803 - $73,959	-1,880 Reduced 2.55%	71,943 $2.81 Million
Q3 2023 Oct 13, 2023	BUY	$34.99 - $37.48 $5,248 - $5,621	150 Added 0.2%	73,823 $2.58 Million
Q2 2023 Jul 13, 2023	SELL	$36.15 - $38.86 $16,267 - $17,487	-450 Reduced 0.61%	73,673 $2.68 Million
Q1 2023 Apr 13, 2023	SELL	$34.33 - $37.9 $16,341 - $18,040	-476 Reduced 0.64%	74,123 $2.77 Million
Q4 2022 Jan 20, 2023	BUY	$30.88 - $34.6 $6,978 - $7,819	226 Added 0.3%	74,599 $0
Q3 2022 Oct 19, 2022	SELL	$30.82 - $34.3 $12,112 - $13,479	-393 Reduced 0.53%	74,373 $2.35 Million
Q2 2022 Jul 15, 2022	BUY	$34.31 - $37.62 $12,866 - $14,107	375 Added 0.5%	74,766 $2.57 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $1.41 Million - $1.61 Million	41,389 Added 125.41%	74,391 $2.74 Million
Q4 2021 Feb 15, 2022	BUY	$33.36 - $35.53 $1.1 Million - $1.17 Million	33,002 New	33,002 $1.15 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $42.6B

More about IAU

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Hb Wealth Management, LLC Ishares Gold Trust Transaction History