International Assets Investment Management, LLC Goldman Sachs Physical Gold ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,275 shares of AAAU stock, worth $261,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,275

Previous 325,963 97.15%

Holding current value

$261,833

Previous $12.5 Million 1846.45%

% of portfolio

0.02%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$25.33 - $27.57 $8.02 Million - $8.73 Million	-316,688 Reduced 97.15%	9,275 $244 Million
Q3 2024 Oct 22, 2024	BUY	$23.06 - $26.41 $7.32 Million - $8.39 Million	317,543 Added 3771.29%	325,963 $12.5 Million
Q2 2024 Jul 30, 2024	BUY	$22.22 - $24.02 $187,092 - $202,248	8,420 New	8,420 $194 Million
Q4 2023 Jan 24, 2024	BUY	$18.04 - $20.59 $2.91 Million - $3.32 Million	161,232 New	161,232 $7.89 Million

Others Institutions Holding AAAU

# of Institutions

130

Shares Held

12.1M

Call Options Held

Put Options Held

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About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $936M

More about AAAU

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International Assets Investment Management, LLC Goldman Sachs Physical Gold ETF Transaction History