West Paces Advisors Inc. Ishares Gold Trust Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, West Paces Advisors Inc. holds 11,015 shares of IAU stock, worth $562,646. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,015

Previous 11,015 -0.0%

Holding current value

$562,646

Previous $484 Million 13.13%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 18, 2023	SELL	$34.99 - $37.48 $76,243 - $81,668	-2,179 Reduced 16.52%	11,015 $385 Million
Q1 2023 Dec 18, 2023	BUY	$34.33 - $37.9 $28,974 - $31,987	844 Added 6.83%	13,194 $493 Million
Q4 2022 Dec 18, 2023	BUY	$30.88 - $34.6 $381,368 - $427,310	12,350 New	12,350 $427 Million
Q1 2022 Dec 18, 2023	BUY	$34.0 - $38.98 $45,390 - $52,038	1,335 Added 12.12%	12,350 $455 Million
Q4 2021 Dec 19, 2023	SELL	$33.36 - $35.53 $5,337 - $5,684	-160 Reduced 1.28%	12,350 $430 Million
Q2 2021 Dec 19, 2023	SELL	$32.9 - $68.08 $401,051 - $829,895	-12,190 Reduced 49.35%	12,510 $422 Million
Q3 2020 Dec 19, 2023	BUY	$33.84 - $39.42 $473,760 - $551,880	14,000 Added 130.84%	24,700 $444 Million
Q2 2020 Dec 19, 2023	SELL	$30.34 - $33.98 $9,557 - $10,703	-315 Reduced 2.86%	10,700 $182 Million
Q1 2020 Dec 20, 2023	SELL	$28.06 - $32.08 $211,151 - $241,402	-7,525 Reduced 49.43%	7,700 $116 Million
Q4 2018 Dec 21, 2023	SELL	$22.78 - $24.58 $236,228 - $254,894	-10,370 Reduced 57.39%	7,700 $94.6 Million
Q3 2018 Dec 20, 2023	BUY	$22.52 - $24.12 $94,809 - $101,545	4,210 Added 38.22%	15,225 $174 Million
Q2 2018 Dec 21, 2023	SELL	$23.94 - $25.94 $17,595 - $19,065	-735 Reduced 3.91%	18,070 $217 Million
Q4 2017 Dec 21, 2023	BUY	$23.88 - $25.08 $46,804 - $49,156	1,960 Added 11.64%	18,805 $235 Million
Q4 2016 Dec 21, 2023	BUY	N/A	5,830	16,845 $187 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

More about IAU

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West Paces Advisors Inc. Ishares Gold Trust Transaction History