Warren Averett Asset Management, LLC Ishares Gold Trust Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 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 9,590 shares of IAU stock, worth $495,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,590
Previous 9,421 1.79%
Holding current value
$495,803
Previous $395,000 6.58%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,294
Shares Held
377M
Call Options Held
5.16M
Put Options Held
28.3M
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 $43.8B
More about IAU
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