Wetherby Asset Management Inc Ishares Gold Trust Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Wetherby Asset Management Inc holds 9,831 shares of IAU stock, worth $621,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,831

Previous 7,330 34.12%

Holding current value

$621,614

Previous $364,000 33.52%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.37 - $52.65 $120,973 - $131,677	2,501 Added 34.12%	9,831 $486,000
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $9,032 - $10,352	-205 Reduced 2.72%	7,330 $364,000
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $29,000 - $31,342	-683 Reduced 8.31%	7,535 $331,000
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $59,314 - $66,165	-1,575 Reduced 16.08%	8,218 $345,000
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $75,730 - $86,429	2,197 Added 28.92%	9,793 $382,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $256,336 - $274,578	-7,326 Reduced 49.1%	7,596 $265,000
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $277,559 - $298,367	7,678 Added 105.99%	14,922 $543,000
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $49,709 - $54,879	1,448 Added 24.98%	7,244 $270,000
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $178,980 - $200,541	5,796 New	5,796 $200,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $17,703 - $19,411	-516 Reduced 8.12%	5,837 $200,000
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $4,794 - $5,496	-141 Reduced 2.17%	6,353 $234,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $657 - $696	20 Added 0.31%	6,494 $217,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $212,994 - $440,749	6,474 New	6,474 $218,000

Others Institutions Holding IAU

# of Institutions

1,698

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.6B

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Wetherby Asset Management Inc Ishares Gold Trust Transaction History