Iht Wealth Management, LLC Ishares Gold Trust Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 60,386 shares of IAU stock, worth $2.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,386

Previous 45,773 31.92%

Holding current value

$2.98 Million

Previous $2.01 Million 49.3%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $643,848 - $737,956	14,613 Added 31.92%	60,386 $3 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $224,273 - $242,390	-5,282 Reduced 10.35%	45,773 $2.01 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $46,434 - $51,798	-1,233 Reduced 2.36%	51,055 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $349,077 - $398,396	10,127 Added 24.02%	52,288 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $174 - $187	5 Added 0.01%	42,161 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $131,875 - $141,761	-3,648 Reduced 7.96%	42,156 $1.53 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $69,689 - $76,937	2,030 Added 4.64%	45,804 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $55,367 - $62,037	1,793 Added 4.27%	43,774 $1.51 Million
Q3 2022 Nov 22, 2022	BUY	$30.82 - $34.3 $469,727 - $522,766	15,241 Added 57.0%	41,981 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $917,449 - $1.01 Million	26,740 New	26,740 $917,000
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $721,276 - $826,921	-21,214 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $118,694 - $126,415	3,558 Added 20.15%	21,214 $738,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $146,543 - $155,376	-4,461 Reduced 20.17%	17,656 $590,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $727,649 - $1.51 Million	22,117 New	22,117 $746,000

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

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 $41.9B

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Iht Wealth Management, LLC Ishares Gold Trust Transaction History