Wilbanks Smith & Thomas Asset Management LLC Ishares Gold Trust Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 13,965 shares of IAU stock, worth $623,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,965

Previous 14,484 3.58%

Holding current value

$623,676

Previous $565,000 3.72%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.66 - $42.01 $19,545 - $21,803	-519 Reduced 3.58%	13,965 $586,000
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $13,339 - $15,224	-387 Reduced 2.6%	14,484 $565,000
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $56,438 - $60,455	-1,613 Reduced 9.79%	14,871 $520,000
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $20,786 - $22,344	-575 Reduced 3.37%	16,484 $599,000
Q1 2023 May 05, 2023	SELL	$34.33 - $37.9 $25,369 - $28,008	-739 Reduced 4.15%	17,059 $637,000

Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $2.07 Million - $2.32 Million	-67,083 Reduced 79.03%	17,798 $615,000
Q3 2022 Oct 31, 2022	SELL	$30.82 - $34.3 $164,270 - $182,818	-5,330 Reduced 5.91%	84,881 $2.68 Million
Q2 2022 Aug 03, 2022	BUY	$34.31 - $37.62 $183,284 - $200,966	5,342 Added 6.29%	90,211 $3.1 Million
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $28,254 - $32,392	831 Added 0.99%	84,869 $3.01 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $34,927 - $37,199	-1,047 Reduced 1.23%	84,038 $2.93 Million
Q3 2021 Nov 04, 2021	BUY	$32.85 - $34.83 $2.2 Million - $2.33 Million	67,025 Added 371.12%	85,085 $2.84 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $594,174 - $1.23 Million	18,060 New	18,060 $609,000

Others Institutions Holding IAU

# of Institutions

1,202

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.9B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Ishares Gold Trust Transaction History