Warren Averett Asset Management, LLC Ishares Gold Trust Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 9,614 shares of IAU stock, worth $499,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,614

Previous 9,590 0.25%

Holding current value

$499,735

Previous $421,000 13.3%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $1,057 - $1,212	24 Added 0.25%	9,614 $477,000
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $7,175 - $7,755	169 Added 1.79%	9,590 $421,000
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $46,547 - $51,924	1,236 Added 15.1%	9,421 $395,000
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $48,430 - $55,272	-1,405 Reduced 14.65%	8,185 $319,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $5,458 - $5,846	-156 Reduced 1.6%	9,590 $335,000
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $352,317 - $378,729	9,746 New	9,746 $354,000

Others Institutions Holding IAU

# of Institutions

1,345

Shares Held

358M

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 $44.1B

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Warren Averett Asset Management, LLC Ishares Gold Trust Transaction History