Merriman Wealth Management, LLC Ishares Gold Trust Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 5,081 shares of IAU stock, worth $262,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,259 3.38%

Holding current value

$262,687

Previous $220,000 1.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $7,557 - $8,168	-178 Reduced 3.38%	5,081 $223,000
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $2,673 - $2,982	-71 Reduced 1.33%	5,259 $220,000
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $60,701 - $69,277	-1,761 Reduced 24.83%	5,330 $208,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $2.27 Million - $2.43 Million	-64,951 Reduced 90.16%	7,091 $248,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $147,130 - $158,160	-4,070 Reduced 5.35%	72,042 $2.62 Million
Q1 2023 May 04, 2023	BUY	$34.33 - $37.9 $82,357 - $90,922	2,399 Added 3.25%	76,112 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $2.06 Million - $2.3 Million	66,618 Added 938.94%	73,713 $2.55 Million
Q3 2022 Oct 26, 2022	SELL	$30.82 - $34.3 $100,319 - $111,646	-3,255 Reduced 31.45%	7,095 $224,000
Q2 2022 Jul 29, 2022	BUY	$34.31 - $37.62 $21,340 - $23,399	622 Added 6.39%	10,350 $355,000
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $65,280 - $74,841	1,920 Added 24.59%	9,728 $358,000
Q4 2021 Feb 01, 2022	BUY	$33.36 - $35.53 $16,813 - $17,907	504 Added 6.9%	7,808 $272,000
Q4 2021 Feb 01, 2022	SELL	$33.36 - $35.53 $11,676 - $12,435	-350 Reduced 4.57%	7,304 $246,000
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $11,497 - $12,190	350 Added 4.79%	7,654 $256,000
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $240,301 - $497,256	7,304 New	7,304 $246,000

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

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 $43.8B

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Merriman Wealth Management, LLC Ishares Gold Trust Transaction History