Modera Wealth Management, LLC Ishares Gold Trust Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Modera Wealth Management, LLC holds 64,124 shares of IAU stock, worth $3.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,124

Previous 63,182 1.49%

Holding current value

$3.23 Million

Previous $2.78 Million 14.81%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $41,504 - $47,571	942 Added 1.49%	64,124 $3.19 Million
Q2 2024 Jul 29, 2024	SELL	$42.46 - $45.89 $22,716 - $24,551	-535 Reduced 0.84%	63,182 $2.78 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $90,045 - $100,445	-2,391 Reduced 3.62%	63,717 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $7,686 - $8,772	223 Added 0.34%	66,108 $2.58 Million
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $138,735 - $148,608	3,965 Added 6.4%	65,885 $2.31 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $912,787 - $981,215	25,250 Added 68.86%	61,920 $2.25 Million
Q1 2023 May 05, 2023	SELL	$34.33 - $37.9 $27,292 - $30,130	-795 Reduced 2.12%	36,670 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $6,793 - $7,612	-220 Reduced 0.58%	37,465 $1.3 Million
Q3 2022 Nov 01, 2022	BUY	$30.82 - $34.3 $57,787 - $64,312	1,875 Added 5.24%	37,685 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $31,599 - $34,648	921 Added 2.64%	35,810 $1.23 Million
Q1 2022 May 03, 2022	BUY	$34.0 - $38.98 $207,094 - $237,427	6,091 Added 21.15%	34,889 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $6,872 - $7,319	206 Added 0.72%	28,798 $1 Million
Q3 2021 Nov 04, 2021	BUY	$32.85 - $34.83 $6,274 - $6,652	191 Added 0.67%	28,592 $955,000
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $934,392 - $1.93 Million	28,401 New	28,401 $957,000

Others Institutions Holding IAU

# of Institutions

1,318

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 $42.8B

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Modera Wealth Management, LLC Ishares Gold Trust Transaction History