Omnia Family Wealth, LLC Ishares Gold Trust Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 136,791 shares of IAU stock, worth $6.77 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

136,791

Previous 137,201 0.3%

Holding current value

$6.77 Million

Previous $6.03 Million 12.79%

% of portfolio

2.93%

Previous 2.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.06 - $50.5 $18,064 - $20,705	-410 Reduced 0.3%	136,791 $6.8 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $56,301 - $60,850	-1,326 Reduced 0.96%	137,201 $6.03 Million
Q1 2024 Apr 30, 2024	SELL	$37.66 - $42.01 $189,128 - $210,974	-5,022 Reduced 3.5%	138,527 $5.82 Million
Q4 2023 Feb 05, 2024	SELL	$34.47 - $39.34 $165,007 - $188,320	-4,787 Reduced 3.23%	143,549 $5.6 Million
Q3 2023 Nov 01, 2023	SELL	$34.99 - $37.48 $1.05 Million - $1.12 Million	-29,972 Reduced 16.81%	148,336 $5.19 Million
Q2 2023 Jul 31, 2023	SELL	$36.15 - $38.86 $517,234 - $556,008	-14,308 Reduced 7.43%	178,308 $6.49 Million
Q4 2022 Jan 31, 2023	BUY	$30.88 - $34.6 $3 Million - $3.36 Million	97,093 Added 101.64%	192,616 $6.66 Million
Q2 2022 Jul 22, 2022	SELL	$34.31 - $37.62 $47,725 - $52,329	-1,391 Reduced 1.44%	95,523 $3.28 Million
Q1 2022 May 06, 2022	SELL	$34.0 - $38.98 $11,254 - $12,902	-331 Reduced 0.34%	96,914 $3.57 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $21,250 - $22,632	637 Added 0.66%	97,245 $3.39 Million
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $919 - $975	-28 Reduced 0.03%	96,608 $3.23 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $3.18 Million - $6.58 Million	96,636 New	96,636 $3.26 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

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Omnia Family Wealth, LLC Ishares Gold Trust Transaction History