Western Wealth Management, LLC Ishares Gold Trust Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Western Wealth Management, LLC holds 16,465 shares of IAU stock, worth $851,240. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,465

Previous 13,522 21.76%

Holding current value

$851,240

Previous $568,000 27.29%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$42.46 - $45.89 $124,959 - $135,054	2,943 Added 21.76%	16,465 $723,000
Q1 2024 May 02, 2024	SELL	$37.66 - $42.01 $391,626 - $436,861	-10,399 Reduced 43.47%	13,522 $568,000
Q4 2023 Jan 31, 2024	BUY	$34.47 - $39.34 $273,347 - $311,966	7,930 Added 49.59%	23,921 $933,000
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $40,448 - $43,326	-1,156 Reduced 6.74%	15,991 $559,000
Q2 2023 Aug 30, 2023	SELL	$36.15 - $38.86 $58,743 - $63,147	-1,625 Reduced 8.66%	17,147 $623,000
Q1 2023 Aug 30, 2023	BUY	$34.33 - $37.9 $205 - $227	6 Added 0.03%	18,772 $701,000
Q4 2022 Feb 02, 2023	SELL	$30.88 - $34.6 $657,929 - $737,187	-21,306 Reduced 53.17%	18,766 $649,000
Q3 2022 Nov 04, 2022	BUY	$30.82 - $34.3 $160,757 - $178,908	5,216 Added 14.96%	40,072 $1.26 Million
Q2 2022 Jul 18, 2022	BUY	$34.31 - $37.62 $1.2 Million - $1.31 Million	34,856 New	34,856 $1.2 Million
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $507,926 - $582,322	-14,939 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $55,277 - $58,873	1,657 Added 12.48%	14,939 $520,000
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $436,977 - $904,238	13,282 New	13,282 $448,000

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

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 $43.8B

More about IAU

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Western Wealth Management, LLC Ishares Gold Trust Transaction History