Weil Company, Inc. Ishares Gold Trust Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Weil Company, Inc. holds 130,511 shares of IAU stock, worth $6.75 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

130,511

Previous 136,371 4.3%

Holding current value

$6.75 Million

Previous $5.99 Million 8.28%

% of portfolio

2.28%

Previous 2.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $258,191 - $295,930	-5,860 Reduced 4.3%	130,511 $6.49 Million
Q2 2024 Aug 05, 2024	SELL	$42.46 - $45.89 $1.22 Million - $1.32 Million	-28,714 Reduced 17.39%	136,371 $5.99 Million
Q1 2024 May 02, 2024	SELL	$37.66 - $42.01 $73,248 - $81,709	-1,945 Reduced 1.16%	165,085 $6.94 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $2.3 Million - $2.62 Million	66,704 Added 66.49%	167,030 $6.52 Million
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $355,393 - $380,684	-10,157 Reduced 9.19%	100,326 $3.51 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $81,084 - $87,162	-2,243 Reduced 1.99%	110,483 $4.02 Million
Q1 2023 May 08, 2023	BUY	$34.33 - $37.9 $123,725 - $136,591	3,604 Added 3.3%	112,726 $4.21 Million
Q4 2022 Feb 07, 2023	BUY	$30.88 - $34.6 $770,764 - $863,616	24,960 Added 29.66%	109,122 $3.78 Million
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $375,449 - $417,842	12,182 Added 16.92%	84,162 $2.65 Million
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $503,464 - $552,035	14,674 Added 25.61%	71,980 $2.47 Million
Q1 2022 May 06, 2022	SELL	$34.0 - $38.98 $799,340 - $916,419	-23,510 Reduced 29.09%	57,306 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $1.67 Million - $1.78 Million	-50,121 Reduced 38.28%	80,816 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $915,102 - $970,259	-27,857 Reduced 17.54%	130,937 $4.38 Million
Q2 2021 Jul 20, 2021	BUY	$32.9 - $68.08 $5.22 Million - $10.8 Million	158,794 New	158,794 $5.35 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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