Westover Capital Advisors, LLC Ishares Gold Trust Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

A detailed history of Westover Capital Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 32,142 shares of IAU stock, worth $1.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

32,142

Previous 30,834 4.24%

Holding current value

$1.55 Million

Previous $1.3 Million 8.96%

% of portfolio

0.37%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$42.46 - $45.89 $55,537 - $60,024	1,308 Added 4.24%	32,142 $1.41 Million
Q1 2024 May 03, 2024	BUY	$37.66 - $42.01 $346,810 - $386,870	9,209 Added 42.58%	30,834 $1.3 Million
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $461,587 - $526,801	13,391 Added 162.63%	21,625 $844,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $19,944 - $21,363	-570 Reduced 6.47%	8,234 $288,000
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $28,920 - $31,088	800 Added 10.0%	8,804 $320,000
Q1 2023 May 22, 2023	BUY	$34.33 - $37.9 $274,777 - $303,351	8,004 New	8,004 $299,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

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Westover Capital Advisors, LLC Ishares Gold Trust Transaction History