Wescap Management Group, Inc. Ishares Gold Trust Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

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 413,576 shares of IAU stock, worth $20.5 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

413,576

Previous 447,938 7.67%

Holding current value

$20.5 Million

Previous $19.7 Million 4.46%

% of portfolio

5.2%

Previous 5.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,322

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 $42B

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Wescap Management Group, Inc. Ishares Gold Trust Transaction History