Executive Wealth Management, LLC Ishares Gold Trust Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Executive Wealth Management, LLC holds 153,586 shares of IAU stock, worth $6.93 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

153,586

Previous 253,615 39.44%

Holding current value

$6.93 Million

Previous $9.9 Million 34.82%

% of portfolio

0.59%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $3.77 Million - $4.2 Million	-100,029 Reduced 39.44%	153,586 $6.45 Million
Q4 2023 Jan 26, 2024	BUY	$34.47 - $39.34 $4.9 Million - $5.59 Million	142,043 Added 127.31%	253,615 $9.9 Million
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $6.27 Million - $6.72 Million	-179,205 Reduced 61.63%	111,572 $3.9 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $5.62 Million - $6.04 Million	155,356 Added 114.72%	290,777 $10.6 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $1.84 Million - $2.03 Million	53,546 Added 65.4%	135,421 $5.06 Million

Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $2.51 Million - $2.82 Million	81,387 Added 16677.66%	81,875 $2.83 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $5.01 Million - $5.58 Million	-162,587 Reduced 99.7%	488 $488,000
Q2 2022 Jul 26, 2022	SELL	$34.31 - $37.62 $2.29 Million - $2.51 Million	-66,736 Reduced 29.04%	163,075 $5.6 Million
Q1 2022 Apr 13, 2022	BUY	$34.0 - $38.98 $3.93 Million - $4.5 Million	115,445 Added 100.94%	229,811 $8.46 Million
Q4 2021 Feb 03, 2022	BUY	$33.36 - $35.53 $632,138 - $673,257	18,949 Added 19.86%	114,366 $3.98 Million
Q3 2021 Oct 27, 2021	BUY	$32.85 - $34.83 $64,813 - $68,719	1,973 Added 2.11%	95,417 $3.19 Million
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $3.07 Million - $6.36 Million	93,444 New	93,444 $3.15 Million

Others Institutions Holding IAU

# of Institutions

1,202

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38.3B

More about IAU

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Executive Wealth Management, LLC Ishares Gold Trust Transaction History