Whitener Capital Management, Inc. Ishares Gold Trust Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 39,782 shares of IAU stock, worth $1.98 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

39,782

Previous 39,774 0.02%

Holding current value

$1.98 Million

Previous $1.75 Million 13.17%

% of portfolio

0.57%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.06 - $50.5 $352 - $404	8 Added 0.02%	39,782 $1.98 Million
Q2 2024 Jul 17, 2024	SELL	$42.46 - $45.89 $5,137 - $5,552	-121 Reduced 0.3%	39,774 $1.75 Million
Q1 2024 Apr 16, 2024	BUY	$37.66 - $42.01 $33,705 - $37,598	895 Added 2.29%	39,895 $1.68 Million
Q4 2023 Jan 10, 2024	SELL	$34.47 - $39.34 $689 - $786	-20 Reduced 0.05%	39,000 $1.52 Million
Q3 2023 Nov 02, 2023	BUY	$34.99 - $37.48 $64,871 - $69,487	1,854 Added 4.99%	39,020 $1.37 Million
Q2 2023 Jul 13, 2023	SELL	$36.15 - $38.86 $159,276 - $171,217	-4,406 Reduced 10.6%	37,166 $1.35 Million
Q1 2023 Apr 12, 2023	BUY	$34.33 - $37.9 $18,503 - $20,428	539 Added 1.31%	41,572 $1.55 Million
Q4 2022 Mar 01, 2023	BUY	$30.88 - $34.6 $50,581 - $56,674	1,638 Added 4.16%	41,033 $1.42 Million
Q3 2022 Oct 28, 2022	BUY	$30.82 - $34.3 $15,194 - $16,909	493 Added 1.27%	39,395 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $6,724 - $7,373	-196 Reduced 0.5%	38,902 $1.33 Million
Q1 2022 May 11, 2022	BUY	$34.0 - $38.98 $13,668 - $15,669	402 Added 1.04%	39,098 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $1.29 Million - $1.37 Million	38,696 New	38,696 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $1.29 Million - $1.36 Million	-39,130 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $1.29 Million - $2.66 Million	39,130 New	39,130 $1.32 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.1B

More about IAU

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Whitener Capital Management, Inc. Ishares Gold Trust Transaction History