Wallington Asset Management, LLC Ishares Gold Trust Transaction History

Wallington Asset Management, LLC

$671 Million
Q2 2025

A detailed history of Wallington Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wallington Asset Management, LLC holds 276,479 shares of IAU stock, worth $20.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

276,479

Previous 276,419 0.02%

Holding current value

$20.2 Million

Previous $16.3 Million 5.79%

% of portfolio

2.57%

Previous 2.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$56.1 - $64.74 $3,366 - $3,884	60 Added 0.02%	276,479 $17.2 Million
Q1 2025 May 09, 2025	BUY	$49.74 - $58.96 $389,961 - $462,246	7,840 Added 2.92%	276,419 $16.3 Million
Q4 2024 Jan 15, 2025	BUY	$48.37 - $52.65 $59,978 - $65,286	1,240 Added 0.46%	268,579 $13.3 Million
Q3 2024 Oct 22, 2024	BUY	$44.06 - $50.5 $691,742 - $792,850	15,700 Added 6.24%	267,339 $13.3 Million
Q2 2024 Jul 22, 2024	BUY	$42.46 - $45.89 $63,053 - $68,146	1,485 Added 0.59%	251,639 $11.1 Million
Q1 2024 Apr 19, 2024	BUY	$37.66 - $42.01 $144,991 - $161,738	3,850 Added 1.56%	250,154 $10.5 Million
Q4 2023 Jan 25, 2024	BUY	$34.47 - $39.34 $272,313 - $310,786	7,900 Added 3.31%	246,304 $9.61 Million
Q3 2023 Oct 30, 2023	BUY	$34.99 - $37.48 $284,468 - $304,712	8,130 Added 3.53%	238,404 $8.34 Million
Q2 2023 Jul 19, 2023	BUY	$36.15 - $38.86 $479,421 - $515,361	13,262 Added 6.11%	230,274 $8.38 Million
Q1 2023 Apr 14, 2023	BUY	$34.33 - $37.9 $76,384 - $84,327	2,225 Added 1.04%	217,012 $8.11 Million
Q4 2022 Jan 25, 2023	BUY	$30.88 - $34.6 $266,247 - $298,321	8,622 Added 4.18%	214,787 $7.43 Million
Q3 2022 Oct 18, 2022	BUY	$30.82 - $34.3 $95,172 - $105,918	3,088 Added 1.52%	206,165 $6.5 Million
Q2 2022 Jul 13, 2022	SELL	$34.31 - $37.62 $892,849 - $978,985	-26,023 Reduced 11.36%	203,077 $6.97 Million
Q1 2022 Apr 21, 2022	BUY	$34.0 - $38.98 $1.23 Million - $1.41 Million	36,058 Added 18.68%	229,100 $8.13 Million
Q4 2021 Jan 25, 2022	BUY	$33.36 - $35.53 $168,301 - $179,248	5,045 Added 2.68%	193,042 $6.72 Million
Q3 2021 Oct 20, 2021	BUY	$32.85 - $34.83 $127,458 - $135,140	3,880 Added 2.11%	187,997 $6.28 Million
Q2 2021 Jul 16, 2021	BUY	$32.9 - $68.08 $6.06 Million - $12.5 Million	184,117 New	184,117 $6.21 Million

Others Institutions Holding IAU

# of Institutions

1,755

Shares Held

412M

Call Options Held

4.09M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $62.1B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Account

Wallington Asset Management, LLC Ishares Gold Trust Transaction History