Wealth Management Partners, LLC Ishares Gold Trust Transaction History

Wealth Management Partners, LLC

$213 Million
Q3 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 200,679 shares of IAU stock, worth $10.2 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

200,679

Previous 198,716 0.99%

Holding current value

$10.2 Million

Previous $8.73 Million 14.25%

% of portfolio

4.69%

Previous 4.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.06 - $50.5 $86,489 - $99,131	1,963 Added 0.99%	200,679 $9.97 Million
Q2 2024 Jul 12, 2024	BUY	$42.46 - $45.89 $93,199 - $100,728	2,195 Added 1.12%	198,716 $8.73 Million
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

1,299

Shares Held

378M

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 $43.3B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Management Partners, LLC with notifications on news.

Account

Wealth Management Partners, LLC Ishares Gold Trust Transaction History