Well Done, LLC Ishares Gold Trust Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Well Done, LLC holds 158,873 shares of IAU stock, worth $8.11 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

158,873

Previous 153,730 3.35%

Holding current value

$8.11 Million

Previous $6.75 Million 16.91%

% of portfolio

1.45%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.06 - $50.5 $226,600 - $259,721	5,143 Added 3.35%	158,873 $7.9 Million
Q2 2024 Jul 18, 2024	SELL	$42.46 - $45.89 $78,253 - $84,575	-1,843 Reduced 1.18%	153,730 $6.75 Million
Q1 2024 Apr 18, 2024	SELL	$37.66 - $42.01 $212,138 - $236,642	-5,633 Reduced 3.49%	155,573 $6.54 Million
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $249,666 - $284,939	-7,243 Reduced 4.3%	161,206 $6.29 Million
Q3 2023 Oct 16, 2023	BUY	$34.99 - $37.48 $241,955 - $259,174	6,915 Added 4.28%	168,449 $5.89 Million
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $83,217 - $89,455	2,302 Added 1.45%	161,534 $5.88 Million
Q1 2023 Apr 20, 2023	BUY	$34.33 - $37.9 $4.09 Million - $4.51 Million	119,113 Added 296.9%	159,232 $5.95 Million
Q4 2022 Jan 17, 2023	BUY	$30.88 - $34.6 $105,455 - $118,159	3,415 Added 9.3%	40,119 $0
Q3 2022 Oct 14, 2022	SELL	$30.82 - $34.3 $504,338 - $561,285	-16,364 Reduced 30.84%	36,704 $1.16 Million
Q2 2022 Jul 18, 2022	BUY	$34.31 - $37.62 $47,416 - $51,990	1,382 Added 2.67%	53,068 $1.82 Million
Q1 2022 Apr 20, 2022	BUY	$34.0 - $38.98 $285,124 - $326,886	8,386 Added 19.37%	51,686 $1.9 Million
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $43,868 - $46,721	-1,315 Reduced 2.95%	43,300 $1.51 Million
Q3 2021 Nov 01, 2021	SELL	$32.85 - $34.83 $9,066 - $9,613	-276 Reduced 0.61%	44,615 $1.49 Million
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $1.48 Million - $3.06 Million	44,891 New	44,891 $1.51 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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