Wellspring Financial Advisors, LLC Ishares Gold Trust Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 140,504 shares of IAU stock, worth $6.17 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

140,504

Previous 160,677 12.56%

Holding current value

$6.17 Million

Previous $6.27 Billion 5.88%

% of portfolio

0.93%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$37.66 - $42.01 $759,715 - $847,467	-20,173 Reduced 12.56%	140,504 $5.9 Billion
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $72,145 - $82,338	-2,093 Reduced 1.29%	160,677 $6.27 Billion
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $65,606 - $70,275	-1,875 Reduced 1.14%	162,770 $5.7 Billion
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $364,247 - $391,553	-10,076 Reduced 5.77%	164,645 $5.99 Billion
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $24,374 - $26,909	-710 Reduced 0.4%	174,721 $6.53 Billion

Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $545,093 - $610,759	-17,652 Reduced 9.14%	175,431 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $320,990 - $357,234	-10,415 Reduced 5.12%	193,083 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $2.62 Million - $2.87 Million	-76,288 Reduced 27.27%	203,498 $6.98 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $1.2 Million - $1.38 Million	35,332 Added 14.45%	279,786 $10.3 Million
Q4 2021 Jan 03, 2022	BUY	$33.36 - $35.53 $44,001 - $46,864	1,319 Added 0.54%	244,454 $8.47 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $139,941 - $148,375	-4,260 Reduced 1.72%	243,135 $8.09 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $8.14 Million - $16.8 Million	247,395 New	247,395 $8.31 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.3B

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Wellspring Financial Advisors, LLC Ishares Gold Trust Transaction History