Nwam LLC Ishares Gold Trust Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Nwam LLC holds 12,271 shares of IAU stock, worth $607,414. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,271

Holding current value

$607,414

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $540,660 - $619,685	12,271 New	12,271 $609,000
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $24,629 - $27,474	-654 Reduced 4.6%	13,551 $569,000
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $89,139 - $101,733	2,586 Added 22.26%	14,205 $554,000
Q3 2023 Oct 31, 2023	SELL	$34.99 - $37.48 $195,209 - $209,100	-5,579 Reduced 32.44%	11,619 $406,000
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $47,139 - $50,673	-1,304 Reduced 7.05%	17,198 $625,000
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $162,895 - $179,835	-4,745 Reduced 20.41%	18,502 $691,000
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $494 - $553	-16 Reduced 0.07%	23,247 $804,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $1,078 - $1,200	-35 Reduced 0.15%	23,263 $733,000
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $175,873 - $192,840	5,126 Added 28.21%	23,298 $782,000
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $72,454 - $83,066	2,131 Added 13.28%	18,172 $669,000
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $5,404 - $5,755	162 Added 1.02%	16,041 $558,000
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $23,224 - $24,624	-707 Reduced 4.26%	15,879 $531,000
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $545,679 - $1.13 Million	16,586 New	16,586 $559,000

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.58 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.07 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$899 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$739 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$674 Million
2.29% of portfolio

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

More about IAU

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