Wealthsource Partners, LLC Ishares Gold Trust Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wealthsource Partners, LLC holds 39,863 shares of IAU stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,863

Previous 41,063 2.92%

Holding current value

$2.04 Million

Previous $1.44 Million 8.29%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$34.47 - $39.34 $41,364 - $47,208	-1,200 Reduced 2.92%	39,863 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $100,386 - $107,530	-2,869 Reduced 6.53%	41,063 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $197,993 - $212,836	5,477 Added 14.24%	43,932 $1.6 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $186,652 - $206,062	-5,437 Reduced 12.39%	38,455 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $32,084 - $35,949	1,039 Added 2.42%	43,892 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $29,309 - $32,619	951 Added 2.27%	42,853 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $253,996 - $278,500	-7,403 Reduced 15.01%	41,902 $1.44 Million
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $155,108 - $177,826	4,562 Added 10.2%	49,305 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $42,700 - $45,478	-1,280 Reduced 2.78%	44,743 $1.56 Million
Q3 2021 Nov 18, 2021	BUY	$32.85 - $34.83 $26,017 - $27,585	792 Added 1.75%	46,023 $1.54 Million
Q2 2021 Nov 18, 2021	BUY	$32.9 - $68.08 $1.49 Million - $3.08 Million	45,231 New	45,231 $1.53 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

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Wealthsource Partners, LLC Ishares Gold Trust Transaction History