Wealthcare Capital Management LLC Ishares Gold Trust Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 6,171 shares of IAU stock, worth $311,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,171

Previous 6,023 2.46%

Holding current value

$311,265

Previous $264,000 15.91%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.06 - $50.5 $6,520 - $7,474	148 Added 2.46%	6,171 $306,000
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $157,186 - $169,884	-3,702 Reduced 38.07%	6,023 $264,000
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $1,619 - $1,806	43 Added 0.44%	9,725 $408,000
Q4 2023 Feb 08, 2024	BUY	$34.47 - $39.34 $333,738 - $380,889	9,682 New	9,682 $377,000
Q1 2022 Apr 12, 2022	SELL	$34.0 - $38.98 $198,594 - $227,682	-5,841 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $65,719 - $69,994	-1,970 Reduced 25.22%	5,841 $203,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $764,320 - $810,389	-23,267 Reduced 74.87%	7,811 $261,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $1.02 Million - $2.12 Million	31,078 New	31,078 $1.05 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $42.8B

More about IAU

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Wealthcare Capital Management LLC Ishares Gold Trust Transaction History