Marble Harbor Investment Counsel, LLC World Gold Trust Transaction History

Marble Harbor Investment Counsel, LLC

$866 Million
Q4 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in World Gold Trust stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 66,425 shares of GLDM stock, worth $4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

66,425

Previous 66,525 0.15%

Holding current value

$4 Million

Previous $3.47 Million 0.43%

% of portfolio

0.4%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.76 - $55.23 $5,076 - $5,523	-100 Reduced 0.15%	66,425 $3.45 Million
Q2 2024 Aug 09, 2024	SELL	$44.52 - $48.11 $44,520 - $48,110	-1,000 Reduced 1.48%	66,525 $3.07 Million
Q1 2024 May 09, 2024	SELL	$39.49 - $44.05 $78,980 - $88,100	-2,000 Reduced 2.88%	67,525 $2.97 Million
Q4 2023 Feb 09, 2024	BUY	$36.11 - $41.23 $10,833 - $12,368	300 Added 0.43%	69,525 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $39.25 $67,821 - $72,612	-1,850 Reduced 2.6%	69,225 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$37.86 - $40.67 $20,823 - $22,368	-550 Reduced 0.77%	71,075 $2.71 Million
Q1 2023 May 10, 2023	SELL	$35.95 - $39.66 $107,850 - $118,979	-3,000 Reduced 4.02%	71,625 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$32.3 - $36.19 $167,959 - $188,188	5,200 Added 7.49%	74,625 $2.7 Million
Q3 2022 Nov 08, 2022	BUY	$32.24 - $35.87 $16,120 - $17,935	500 Added 0.73%	69,425 $2.29 Million
Q1 2022 May 09, 2022	BUY	$35.54 - $40.77 $2.45 Million - $2.81 Million	68,925 New	68,925 $2.65 Million

Others Institutions Holding GLDM

# of Institutions

554

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $8.84B

More about GLDM

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Marble Harbor Investment Counsel, LLC World Gold Trust Transaction History