Wade G W & Inc Ishares Gold Trust Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Wade G W & Inc holds 48,677 shares of IAU stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,677

Previous 41,898 16.18%

Holding current value

$2.4 Million

Previous $1.47 Million 29.6%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$34.47 - $39.34 $233,672 - $266,685	6,779 Added 16.18%	48,677 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $58,083 - $62,216	-1,660 Reduced 3.81%	41,898 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $134,984 - $145,103	3,734 Added 9.38%	43,558 $1.59 Million
Q1 2023 May 09, 2023	BUY	$34.33 - $37.9 $46,551 - $51,392	1,356 Added 3.53%	39,824 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $52,496 - $58,820	-1,700 Reduced 4.23%	38,468 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $121,831 - $135,587	-3,953 Reduced 8.96%	40,168 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $212,687 - $233,206	6,199 Added 16.35%	44,121 $1.51 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $409,462 - $469,436	12,043 Added 46.54%	37,922 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $67,887 - $72,303	2,035 Added 8.53%	25,879 $901,000
Q3 2021 Nov 03, 2021	BUY	$32.85 - $34.83 $29,663 - $31,451	903 Added 3.94%	23,844 $797,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $754,758 - $1.56 Million	22,941 New	22,941 $773,000

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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