Wealth Management Partners, LLC Ishares Gold Trust Transaction History

Wealth Management Partners, LLC

$194 Million
Q1 2024

A detailed history of Wealth Management Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wealth Management Partners, LLC holds 196,521 shares of IAU stock, worth $8.66 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

196,521

Previous 191,410 2.67%

Holding current value

$8.66 Million

Previous $7.47 Million 10.51%

% of portfolio

4.25%

Previous 4.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$37.66 - $42.01 $192,480 - $214,713	5,111 Added 2.67%	196,521 $8.26 Million
Q4 2023 Jan 10, 2024	BUY	$34.47 - $39.34 $118,887 - $135,683	3,449 Added 1.83%	191,410 $7.47 Million
Q3 2023 Oct 24, 2023	BUY	$34.99 - $37.48 $163,578 - $175,218	4,675 Added 2.55%	187,961 $6.58 Million
Q2 2023 Jul 24, 2023	BUY	$36.15 - $38.86 $170,772 - $183,574	4,724 Added 2.65%	183,286 $6.67 Million
Q1 2023 Apr 14, 2023	BUY	$34.33 - $37.9 $122,283 - $134,999	3,562 Added 2.04%	178,562 $6.67 Million

Q4 2022 Jan 20, 2023	SELL	$30.88 - $34.6 $30,880 - $34,600	-1,000 Reduced 0.57%	175,000 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $61,640 - $68,600	-2,000 Reduced 1.12%	176,000 $5.66 Million
Q2 2022 Jul 15, 2022	BUY	$34.31 - $37.62 $6.11 Million - $6.7 Million	178,000 New	178,000 $6.12 Million
Q1 2022 Apr 13, 2022	SELL	$34.0 - $38.98 $6.19 Million - $7.09 Million	-182,000 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$33.36 - $35.53 $12,810 - $13,643	384 Added 0.21%	182,000 $6.34 Million
Q3 2021 Oct 29, 2021	BUY	$32.85 - $34.83 $191,121 - $202,640	5,818 Added 3.31%	181,616 $6.07 Million
Q2 2021 Jul 14, 2021	BUY	$32.9 - $68.08 $5.78 Million - $12 Million	175,798 New	175,798 $5.93 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

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Wealth Management Partners, LLC Ishares Gold Trust Transaction History