Modern Wealth Management, LLC Ishares Gold Trust Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Modern Wealth Management, LLC holds 167,212 shares of IAU stock, worth $12.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

167,212

Previous 174,051 3.93%

Holding current value

$12.6 Million

Previous $10.3 Million 1.61%

% of portfolio

0.28%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$56.1 - $64.74 $383,667 - $442,756	-6,839 Reduced 3.93%	167,212 $10.4 Million
Q1 2025 May 30, 2025	BUY	$49.74 - $58.96 $125,245 - $148,461	2,518 Added 1.47%	174,051 $10.3 Million
Q1 2025 May 15, 2025	BUY	$49.74 - $58.96 $715,161 - $847,726	14,378 Added 9.15%	171,533 $10.1 Billion
Q4 2024 May 30, 2025	SELL	$48.37 - $52.65 $943,360 - $1.03 Million	-19,503 Reduced 11.37%	152,030 $7.53 Million
Q4 2024 May 29, 2025	SELL	$48.37 - $52.65 $943,360 - $1.03 Million	-19,503 Reduced 11.37%	152,030 $7.53 Million
Q4 2024 Feb 11, 2025	BUY	$48.37 - $52.65 $1.46 Million - $1.59 Million	30,272 Added 23.86%	157,155 $8.62 Billion
Q3 2024 May 30, 2025	SELL	$44.06 - $50.5 $1.97 Million - $2.25 Million	-44,650 Reduced 26.03%	126,883 $6.31 Million
Q3 2024 May 29, 2025	SELL	$44.06 - $50.5 $1.97 Million - $2.25 Million	-44,650 Reduced 26.03%	126,883 $6.31 Million
Q3 2024 Nov 05, 2024	BUY	$44.06 - $50.5 $40,579 - $46,510	921 Added 0.73%	126,883 $6.31 Billion
Q2 2024 May 29, 2025	SELL	$42.46 - $45.89 $1.93 Million - $2.09 Million	-45,571 Reduced 26.57%	125,962 $5.53 Million
Q2 2024 Aug 07, 2024	BUY	$42.46 - $45.89 $44,625 - $48,230	1,051 Added 0.84%	125,962 $5.54 Billion
Q1 2024 May 28, 2025	SELL	$37.66 - $42.01 $1.75 Million - $1.95 Million	-46,374 Reduced 27.04%	125,159 $5.26 Billion
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $4.7 Million - $5.25 Million	124,911 New	124,911 $5.58 Billion

Others Institutions Holding IAU

# of Institutions

1,833

Shares Held

412M

Call Options Held

4.02M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $63.9B

More about IAU

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Modern Wealth Management, LLC Ishares Gold Trust Transaction History