Naviter Wealth, LLC Ishares Gold Trust Transaction History

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Naviter Wealth, LLC holds 30,579 shares of IAU stock, worth $1.48 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,579

Previous 23,346 30.98%

Holding current value

$1.48 Million

Previous $1.03 Million 48.2%

% of portfolio

0.21%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.06 - $50.5 $318,685 - $365,266	7,233 Added 30.98%	30,579 $1.52 Million
Q2 2024 Aug 01, 2024	BUY	$42.46 - $45.89 $589,557 - $637,182	13,885 Added 146.76%	23,346 $1.03 Million
Q1 2024 Apr 18, 2024	SELL	$37.66 - $42.01 $864,899 - $964,801	-22,966 Reduced 70.82%	9,461 $397,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $375,372 - $402,085	-10,728 Reduced 24.86%	32,427 $1.13 Million
Q1 2023 Apr 12, 2023	SELL	$34.33 - $37.9 $8.25 Million - $9.1 Million	-240,192 Reduced 84.77%	43,155 $1.61 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $10.7 Million - $12 Million	-347,526 Reduced 55.09%	283,347 $9.8 Million
Q3 2022 Oct 27, 2022	BUY	$30.82 - $34.3 $3.5 Million - $3.9 Million	113,708 Added 21.99%	630,873 $19.9 Million
Q2 2022 Jul 18, 2022	SELL	$34.31 - $37.62 $1.61 Million - $1.77 Million	-47,036 Reduced 8.34%	517,165 $17.7 Million
Q1 2022 Apr 21, 2022	SELL	$34.0 - $38.98 $9.21 Million - $10.6 Million	-270,752 Reduced 32.43%	564,201 $20.8 Million
Q4 2021 Feb 03, 2022	BUY	$33.36 - $35.53 $27.9 Million - $29.7 Million	834,953 New	834,953 $29.1 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 $41B

More about IAU

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Naviter Wealth, LLC Ishares Gold Trust Transaction History