Welch & Forbes LLC Ishares Gold Trust Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Welch & Forbes LLC holds 89,704 shares of IAU stock, worth $4.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

89,704

Previous 90,092 0.43%

Holding current value

$4.42 Million

Previous $3.96 Million 12.66%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $17,095 - $19,594	-388 Reduced 0.43%	89,704 $4.46 Million
Q2 2024 Aug 01, 2024	SELL	$42.46 - $45.89 $11,973 - $12,940	-282 Reduced 0.31%	90,092 $3.96 Million
Q1 2024 May 02, 2024	BUY	$37.66 - $42.01 $12,503 - $13,947	332 Added 0.37%	90,374 $3.8 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $17,235 - $19,670	-500 Reduced 0.55%	90,042 $3.51 Million
Q3 2023 Nov 02, 2023	SELL	$34.99 - $37.48 $87,475 - $93,699	-2,500 Reduced 2.69%	90,542 $3.17 Million
Q2 2023 Jul 28, 2023	SELL	$36.15 - $38.86 $36,150 - $38,860	-1,000 Reduced 1.06%	93,042 $3.39 Million
Q4 2022 Feb 02, 2023	SELL	$30.88 - $34.6 $38,600 - $43,250	-1,250 Reduced 1.31%	94,042 $3.25 Million
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $33,562 - $37,352	-1,089 Reduced 1.13%	95,292 $3.01 Million
Q2 2022 Jul 22, 2022	BUY	$34.31 - $37.62 $3.31 Million - $3.63 Million	96,381 New	96,381 $3.31 Million
Q1 2022 Apr 25, 2022	SELL	$34.0 - $38.98 $3.34 Million - $3.83 Million	-98,369 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$33.36 - $35.53 $117,660 - $125,314	3,527 Added 3.72%	98,369 $3.42 Million
Q3 2021 Oct 13, 2021	SELL	$32.85 - $34.83 $35,576 - $37,720	-1,083 Reduced 1.13%	94,842 $3.17 Million
Q2 2021 Jul 22, 2021	BUY	$32.9 - $68.08 $3.16 Million - $6.53 Million	95,925 New	95,925 $3.23 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.7B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account