Wescap Management Group, Inc. Ishares Gold Trust Transaction History

Wescap Management Group, Inc.

$430 Million
Q2 2025

A detailed history of Wescap Management Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Wescap Management Group, Inc. holds 420,306 shares of IAU stock, worth $31.8 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

420,306

Previous 374,863 12.12%

Holding current value

$31.8 Million

Previous $22.1 Million 18.59%

% of portfolio

6.09%

Previous 5.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$56.1 - $64.74 $2.55 Million - $2.94 Million	45,443 Added 12.12%	420,306 $26.2 Million
Q1 2025 May 12, 2025	SELL	$49.74 - $58.96 $755,102 - $895,071	-15,181 Reduced 3.89%	374,863 $22.1 Million
Q4 2024 Feb 12, 2025	SELL	$48.37 - $52.65 $1.14 Million - $1.24 Million	-23,532 Reduced 5.69%	390,044 $19.3 Million
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $1.51 Million - $1.74 Million	-34,362 Reduced 7.67%	413,576 $20.6 Million
Q2 2024 Aug 08, 2024	SELL	$42.46 - $45.89 $112,434 - $121,516	-2,648 Reduced 0.59%	447,938 $19.7 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $40,823 - $45,538	-1,084 Reduced 0.24%	450,586 $18.9 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $168,075 - $191,821	-4,876 Reduced 1.07%	451,670 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $194,509 - $208,351	-5,559 Reduced 1.2%	456,546 $16 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $137,695 - $148,017	-3,809 Reduced 0.82%	462,105 $16.8 Million
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $2.41 Million - $2.66 Million	-70,242 Reduced 13.1%	465,914 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $16.6 Million - $18.6 Million	536,156 New	536,156 $18.6 Million

Others Institutions Holding IAU

# of Institutions

1,761

Shares Held

412M

Call Options Held

4.09M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $64.1B

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Wescap Management Group, Inc. Ishares Gold Trust Transaction History