Venturi Wealth Management, LLC Ishares Gold Trust Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,480 shares of IAU stock, worth $555,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,480
Previous 23,909 47.8%
Holding current value
$555,984
Previous $933,000 43.84%
% of portfolio
0.04%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$37.66 - $42.01 $430,416 - $480,132
-11,429 Reduced 47.8%
12,480 $524,000
Q3 2023

Nov 02, 2023
SELL
$34.99 - $37.48 $21,203 - $22,712
-606 Reduced 2.47%
23,909 $836,000
Q2 2023

Jul 24, 2023
BUY
$36.15 - $38.86 $794,468 - $854,026
21,977 Added 865.92%
24,515 $892,000
Q1 2023

May 02, 2023
BUY
$34.33 - $37.9 $87,129 - $96,190
2,538 New
2,538 $94,000

Others Institutions Holding IAU

# of Institutions
1,201
Shares Held
375M
Call Options Held
5.68M
Put Options Held
17.8M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $37.8B
More about IAU
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