Pb Mares Wealth Management LLC Ishares Gold Trust Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 26,656 shares of IAU stock, worth $1.36 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,656

Previous 27,152 1.83%

Holding current value

$1.36 Million

Previous $1.19 Million 11.07%

% of portfolio

0.28%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.06 - $50.5 $21,853 - $25,048	-496 Reduced 1.83%	26,656 $1.32 Million
Q2 2024 Jul 22, 2024	SELL	$42.46 - $45.89 $9,383 - $10,141	-221 Reduced 0.81%	27,152 $1.19 Million
Q1 2024 Apr 29, 2024	BUY	$37.66 - $42.01 $34,082 - $38,019	905 Added 3.42%	27,373 $1.15 Million
Q4 2023 Jan 26, 2024	SELL	$34.47 - $39.34 $37,089 - $42,329	-1,076 Reduced 3.91%	26,468 $1.03 Million
Q3 2023 Oct 26, 2023	BUY	$34.99 - $37.48 $174 - $187	5 Added 0.02%	27,544 $963,000
Q2 2023 Jul 24, 2023	SELL	$36.15 - $38.86 $64,491 - $69,326	-1,784 Reduced 6.08%	27,539 $1 Million
Q1 2023 Apr 27, 2023	SELL	$34.33 - $37.9 $2,986 - $3,297	-87 Reduced 0.3%	29,323 $1.1 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $89,428 - $100,201	-2,896 Reduced 8.96%	29,410 $1.02 Million
Q3 2022 Oct 25, 2022	SELL	$30.82 - $34.3 $738,139 - $821,484	-23,950 Reduced 42.57%	32,306 $1.02 Million
Q2 2022 Jul 21, 2022	BUY	$34.31 - $37.62 $1.93 Million - $2.12 Million	56,256 New	56,256 $1.93 Million
Q1 2022 Apr 26, 2022	SELL	$34.0 - $38.98 $1.14 Million - $1.3 Million	-33,400 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $110,421 - $117,604	-3,310 Reduced 9.02%	33,400 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $144,342 - $153,043	4,394 Added 13.6%	36,710 $1.23 Million
Q2 2021 Jul 13, 2021	BUY	$32.9 - $68.08 $1.06 Million - $2.2 Million	32,316 New	32,316 $1.09 Million

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 $43.3B

More about IAU

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Pb Mares Wealth Management LLC Ishares Gold Trust Transaction History