Tria Gen Wealth Management LLC Ishares Gold Trust Transaction History

Tria Gen Wealth Management LLC

$277 Million
Q4 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 87,665 shares of IAU stock, worth $4.81 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

87,665

Previous 86,923 0.85%

Holding current value

$4.81 Million

Previous $4.32 Million 0.46%

% of portfolio

1.56%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$48.37 - $52.65 $35,890 - $39,066	742 Added 0.85%	87,665 $4.34 Million
Q3 2024 Oct 18, 2024	BUY	$44.06 - $50.5 $200,164 - $229,421	4,543 Added 5.51%	86,923 $4.32 Million
Q2 2024 Jul 18, 2024	BUY	$42.46 - $45.89 $262,190 - $283,370	6,175 Added 8.1%	82,380 $3.62 Million
Q1 2024 Apr 23, 2024	BUY	$37.66 - $42.01 $865,238 - $965,179	22,975 Added 43.16%	76,205 $3.2 Million
Q4 2023 Jan 22, 2024	BUY	$34.47 - $39.34 $8,445 - $9,638	245 Added 0.46%	53,230 $2.08 Million
Q3 2023 Oct 23, 2023	BUY	$34.99 - $37.48 $109,798 - $117,612	3,138 Added 6.3%	52,985 $1.85 Million
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $71,793 - $77,175	1,986 Added 4.15%	49,847 $1.81 Million
Q1 2023 Apr 24, 2023	SELL	$34.33 - $37.9 $16,203 - $17,888	-472 Reduced 0.98%	47,861 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $47,864 - $53,630	1,550 Added 3.31%	48,333 $1.67 Million
Q3 2022 Oct 21, 2022	BUY	$30.82 - $34.3 $113,818 - $126,669	3,693 Added 8.57%	46,783 $1.48 Million
Q2 2022 Jul 29, 2022	BUY	$34.31 - $37.62 $40,485 - $44,391	1,180 Added 2.82%	43,090 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	$34.0 - $38.98 $1.42 Million - $1.63 Million	41,910 New	41,910 $1.54 Million

Others Institutions Holding IAU

# of Institutions

1,523

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.6B

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Tria Gen Wealth Management LLC Ishares Gold Trust Transaction History