Svb Wealth LLC Ishares Gold Trust Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Svb Wealth LLC holds 5,712 shares of IAU stock, worth $275,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,712

Previous 5,594 2.11%

Holding current value

$275,032

Previous $235,000 6.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $5,010 - $5,415	118 Added 2.11%	5,712 $250,000
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $15,026 - $16,761	399 Added 7.68%	5,594 $235,000
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $121,265 - $138,398	-3,518 Reduced 40.38%	5,195 $202,000
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $1.05 Million - $1.12 Million	-29,999 Reduced 77.49%	8,713 $304,000
Q2 2023 Jul 24, 2023	SELL	$36.15 - $38.86 $367,247 - $394,778	-10,159 Reduced 20.79%	38,712 $1.41 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $1.02 Million - $1.12 Million	-29,572 Reduced 37.7%	48,871 $1.83 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $143,128 - $160,371	-4,635 Reduced 5.58%	78,443 $2.71 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $157,829 - $175,650	-5,121 Reduced 5.81%	83,078 $2.62 Million
Q2 2022 Aug 16, 2022	BUY	$34.31 - $37.62 $85,534 - $93,786	2,493 Added 2.91%	88,199 $3.03 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $227,460 - $260,776	-6,690 Reduced 7.24%	85,706 $3.16 Million
Q4 2021 Feb 15, 2022	BUY	$33.36 - $35.53 $37,997 - $40,468	1,139 Added 1.25%	92,396 $3.22 Million
Q3 2021 Nov 09, 2021	SELL	$32.85 - $34.83 $6,537 - $6,931	-199 Reduced 0.22%	91,257 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $3.01 Million - $6.23 Million	91,456 New	91,456 $3.08 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

More about IAU

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