Wfa Of San Diego, LLC Ishares Gold Trust Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 150 shares of IAU stock, worth $9,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$9,415

Previous $6,000 16.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $5,422 - $5,829	150 New	150 $5,000
Q4 2022 Jan 31, 2023	BUY	$30.88 - $34.6 $148,532 - $166,426	4,810 New	4,810 $166,000
Q2 2022 Jul 28, 2022	BUY	$34.31 - $37.62 $173,814 - $190,582	5,066 New	5,066 $174,000
Q1 2022 Apr 25, 2022	SELL	$34.0 - $38.98 $182,070 - $208,737	-5,355 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $5,204 - $5,542	156 Added 3.0%	5,355 $186,000
Q3 2021 Oct 25, 2021	SELL	$32.85 - $34.83 $29,827 - $31,625	-908 Reduced 14.87%	5,199 $174,000
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $200,920 - $415,764	6,107 New	6,107 $206,000

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 $53.2B

More about IAU

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Wfa Of San Diego, LLC Ishares Gold Trust Transaction History