Integrated Wealth Concepts LLC Goldman Sachs Physical Gold ETF Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,972 shares of AAAU stock, worth $442,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,972
Previous 12,225 10.25%
Holding current value
$442,500
Previous $399,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$32.29 - $38.12 $40,459 - $47,764
-1,253 Reduced 10.25%
10,972 $418,000
Q2 2025

Aug 14, 2025
BUY
$29.44 - $33.91 $77,780 - $89,590
2,642 Added 27.57%
12,225 $399,000
Q1 2025

May 15, 2025
BUY
$26.05 - $30.88 $37,850 - $44,868
1,453 Added 17.87%
9,583 $295,000
Q4 2024

Feb 14, 2025
BUY
$25.33 - $27.57 $205,932 - $224,144
8,130 New
8,130 $210,000

Others Institutions Holding AAAU

# of Institutions
220
Shares Held
19.4M
Call Options Held
8.3K
Put Options Held
5.5K
View Full List

About Goldman Sachs Physical Gold ETF

AAAU Quotes by TradingView
  • Ticker AAAU
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 33,170,000
  • Market Cap $1.34B
More about AAAU
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email