Nvwm, LLC Ishares Gold Trust Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Nvwm, LLC holds 87,779 shares of IAU stock, worth $4.32 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

87,779

Previous 89,812 2.26%

Holding current value

$4.32 Million

Previous $3.95 Million 10.57%

% of portfolio

1.14%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.06 - $50.5 $89,573 - $102,666	-2,033 Reduced 2.26%	87,779 $4.36 Million
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $40,252 - $43,503	948 Added 1.07%	89,812 $3.95 Million
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $39,317 - $43,858	1,044 Added 1.19%	88,864 $3.73 Million
Q4 2023 Feb 07, 2024	SELL	$34.47 - $39.34 $107,167 - $122,308	-3,109 Reduced 3.42%	87,820 $3.43 Million
Q3 2023 Oct 30, 2023	SELL	$34.99 - $37.48 $524,010 - $561,300	-14,976 Reduced 14.14%	90,929 $3.18 Million
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $1.41 Million - $1.52 Million	39,113 Added 58.56%	105,905 $3.85 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $114,524 - $126,434	-3,336 Reduced 4.76%	66,792 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $42,398 - $47,505	-1,373 Reduced 1.92%	70,128 $2.43 Million
Q3 2022 Nov 15, 2022	SELL	$30.82 - $34.3 $54,828 - $61,019	-1,779 Reduced 2.43%	71,501 $2.26 Million
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $694,228 - $761,203	20,234 Added 38.14%	73,280 $2.51 Million
Q1 2022 May 11, 2022	BUY	$34.0 - $38.98 $415,072 - $475,867	12,208 Added 29.89%	53,046 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $188,016 - $200,247	5,636 Added 16.01%	40,838 $1.42 Million
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $875,978 - $928,776	-26,666 Reduced 43.1%	35,202 $1.18 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $2.04 Million - $4.21 Million	61,868 New	61,868 $2.09 Million

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 $41.8B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account