Liberty Wealth Management LLC Ishares Gold Trust Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Liberty Wealth Management LLC holds 6,446 shares of IAU stock, worth $320,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,446

Previous 6,549 1.57%

Holding current value

$320,301

Previous $288,000 11.11%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.06 - $50.5 $4,538 - $5,201	-103 Reduced 1.57%	6,446 $320,000
Q2 2024 Aug 06, 2024	SELL	$42.46 - $45.89 $15,922 - $17,208	-375 Reduced 5.42%	6,549 $288,000
Q1 2024 May 02, 2024	SELL	$37.66 - $42.01 $113,507 - $126,618	-3,014 Reduced 30.33%	6,924 $291,000
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $1.11 Million - $1.26 Million	-32,068 Reduced 76.34%	9,938 $387,000
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $16,130 - $17,278	461 Added 1.11%	42,006 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $419,412 - $450,853	-11,602 Reduced 21.83%	41,545 $1.51 Million
Q1 2023 May 03, 2023	SELL	$34.33 - $37.9 $270,932 - $299,106	-7,892 Reduced 12.93%	53,147 $1.99 Million
Q3 2022 Nov 15, 2022	BUY	$30.82 - $34.3 $31,004 - $34,505	1,006 Added 1.68%	61,039 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $10,498 - $11,511	-306 Reduced 0.51%	60,033 $2.06 Million
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $475,796 - $545,486	-13,994 Reduced 18.83%	60,339 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $437,483 - $465,940	-13,114 Reduced 15.0%	74,333 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $533,812 - $565,987	-16,250 Reduced 15.67%	87,447 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$32.9 - $68.08 $111 Million - $231 Million	-3,388,693 Reduced 97.03%	103,697 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $115 Million - $238 Million	3,492,390 New	3,492,390 $104 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.1B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

Liberty Wealth Management LLC Ishares Gold Trust Transaction History