Wbh Advisory Inc Ishares Gold Trust Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Wbh Advisory Inc holds 39,528 shares of IAU stock, worth $2.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,528

Previous 39,534 0.02%

Holding current value

$2.04 Million

Previous $1.74 Million 13.13%

% of portfolio

0.19%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $264 - $303	-6 Reduced 0.02%	39,528 $1.96 Million
Q2 2024 Jul 11, 2024	SELL	$42.46 - $45.89 $100,205 - $108,300	-2,360 Reduced 5.63%	39,534 $1.74 Million
Q1 2024 Apr 16, 2024	SELL	$37.66 - $42.01 $181,295 - $202,236	-4,814 Reduced 10.31%	41,894 $1.76 Million
Q4 2023 Jan 09, 2024	SELL	$34.47 - $39.34 $118,783 - $135,565	-3,446 Reduced 6.87%	46,708 $1.82 Million
Q3 2023 Oct 10, 2023	BUY	$34.99 - $37.48 $20,049 - $21,476	573 Added 1.16%	50,154 $1.75 Million
Q2 2023 Jul 12, 2023	SELL	$36.15 - $38.86 $19,231 - $20,673	-532 Reduced 1.06%	49,581 $1.8 Million
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $109,753 - $121,166	-3,197 Reduced 6.0%	50,113 $1.87 Million
Q3 2022 Oct 18, 2022	SELL	$30.82 - $34.3 $22,252 - $24,764	-722 Reduced 1.34%	53,310 $1.68 Million
Q2 2022 Jul 12, 2022	SELL	$34.31 - $37.62 $31,976 - $35,061	-932 Reduced 1.7%	54,032 $1.78 Million
Q1 2022 Apr 29, 2022	SELL	$34.0 - $38.98 $262,480 - $300,925	-7,720 Reduced 12.32%	54,964 $2.02 Million
Q4 2021 Jan 28, 2022	SELL	$33.36 - $35.53 $163,063 - $173,670	-4,888 Reduced 7.23%	62,684 $2.18 Million
Q3 2021 Oct 25, 2021	SELL	$32.85 - $34.83 $141,649 - $150,186	-4,312 Reduced 6.0%	67,572 $2.26 Million
Q2 2021 Jul 27, 2021	BUY	$32.9 - $68.08 $2.36 Million - $4.89 Million	71,884 New	71,884 $2.46 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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