Waypoint Wealth Counsel Ishares Gold Trust Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Ishares Gold Trust stock. As of the latest transaction made, Waypoint Wealth Counsel holds 78,874 shares of IAU stock, worth $3.9 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

78,874

Previous 79,099 0.28%

Holding current value

$3.9 Million

Previous $3.47 Billion 12.81%

% of portfolio

2.64%

Previous 2.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$44.06 - $50.5 $9,913 - $11,362	-225 Reduced 0.28%	78,874 $3.92 Billion
Q2 2024 Jul 19, 2024	BUY	$42.46 - $45.89 $14,393 - $15,556	339 Added 0.43%	79,099 $3.47 Billion
Q1 2024 Apr 12, 2024	BUY	$37.66 - $42.01 $18,415 - $20,542	489 Added 0.62%	78,760 $3.31 Billion
Q4 2023 Apr 03, 2024	SELL	$34.47 - $39.34 $43,087 - $49,175	-1,250 Reduced 1.57%	78,271 $3.05 Billion
Q2 2023 Apr 02, 2024	BUY	$36.15 - $38.86 $65,070 - $69,948	1,800 Added 2.32%	79,521 $2.89 Billion
Q1 2023 Apr 04, 2024	BUY	$34.33 - $37.9 $42,912 - $47,375	1,250 Added 1.6%	79,521 $2.97 Billion
Q4 2022 Mar 22, 2024	BUY	$30.88 - $34.6 $2.4 Million - $2.69 Million	77,721 New	77,721 $2.69 Billion

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

More about IAU

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Waypoint Wealth Counsel Ishares Gold Trust Transaction History