Wetherby Asset Management Inc Ishares Gold Trust Transaction History

Wetherby Asset Management Inc

  • $2.08 Billion
  • Q2 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 7,535 shares of IAU stock, worth $362,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,535
Previous 8,218 8.31%
Holding current value
$362,810
Previous $345,000 4.06%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,259
Shares Held
375M
Call Options Held
5.19M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $40.8B
More about IAU
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email