A detailed history of Iht Wealth Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 77,016 shares of PHYS stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
77,016
Previous 73,978 4.11%
Holding current value
$1.57 Million
Previous $1.34 Million 17.51%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.12 - $20.72 $55,048 - $62,947
3,038 Added 4.11%
77,016 $1.57 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $211,508 - $228,206
12,100 Added 19.55%
73,978 $1.34 Million
Q1 2024

May 15, 2024

SELL
$15.36 - $17.3 $4,684 - $5,276
-305 Reduced 0.49%
61,878 $1.07 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $60,079 - $68,784
4,267 Added 7.37%
62,183 $990,000
Q3 2023

Nov 14, 2023

BUY
$14.32 - $15.43 $41,041 - $44,222
2,866 Added 5.21%
57,916 $829,000
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $46,290 - $50,174
3,132 Added 6.03%
55,050 $821,000
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $129,800 - $145,048
9,298 Added 21.82%
51,918 $802,000
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $107,865 - $121,090
8,588 Added 25.24%
42,620 $600,000
Q3 2022

Nov 22, 2022

BUY
$12.52 - $14.17 $44,633 - $50,516
3,565 Added 11.7%
34,032 $436,000
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $59,657 - $66,163
4,225 Added 16.1%
30,467 $432,000
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $78,469 - $89,415
5,585 Added 27.04%
26,242 $403,000
Q4 2021

Feb 14, 2022

BUY
$13.78 - $14.69 $107,484 - $114,582
7,800 Added 60.67%
20,657 $297,000
Q3 2021

Nov 15, 2021

SELL
$13.6 - $14.47 $1,360 - $1,447
-100 Reduced 0.77%
12,857 $177,000
Q2 2021

Aug 16, 2021

BUY
$13.54 - $15.21 $175,437 - $197,075
12,957 New
12,957 $182,000
Q1 2019

May 16, 2019

SELL
$10.35 - $10.82 $160,362 - $167,645
-15,494 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
$9.5 - $10.31 $47 - $51
-5 Reduced 0.03%
15,494 $160,000
Q3 2018

Nov 14, 2018

SELL
$9.39 - $10.22 $863 - $940
-92 Reduced 0.59%
15,499 $148,000
Q2 2018

Aug 13, 2018

SELL
$10.12 - $10.96 $44,396 - $48,081
-4,387 Reduced 21.96%
15,591 $159,000
Q4 2017

Feb 14, 2018

BUY
$10.14 - $10.6 $14,449 - $15,105
1,425 Added 7.68%
19,978 $215,000
Q3 2017

Nov 14, 2017

BUY
$10.25 - $11.0 $190,168 - $204,083
18,553
18,553 $194,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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