Williams Jones Wealth Management, Llc. Ishares Gold Trust Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 30,821 shares of IAU stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,821
Previous 32,346 4.71%
Holding current value
$1.39 Million
Previous $1.26 Million 2.54%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$37.66 - $42.01 $57,431 - $64,065
-1,525 Reduced 4.71%
30,821 $1.29 Million
Q4 2023

Feb 14, 2024
BUY
$34.47 - $39.34 $141,154 - $161,097
4,095 Added 14.5%
32,346 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$36.15 - $38.86 $14,857 - $15,971
411 Added 1.48%
28,251 $1.03 Million
Q1 2023

May 15, 2023
BUY
$34.33 - $37.9 $19,739 - $21,792
575 Added 2.11%
27,840 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$30.88 - $34.6 $53,360 - $59,788
-1,728 Reduced 5.96%
27,265 $943,000
Q3 2022

Nov 14, 2022
BUY
$30.82 - $34.3 $15,964 - $17,767
518 Added 1.82%
28,993 $914,000
Q2 2022

Aug 15, 2022
SELL
$34.31 - $37.62 $32,766 - $35,927
-955 Reduced 3.24%
28,475 $977,000
Q1 2022

May 16, 2022
BUY
$34.0 - $38.98 $233,716 - $267,948
6,874 Added 30.48%
29,430 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$33.36 - $35.53 $27,121 - $28,885
-813 Reduced 3.48%
22,556 $785,000
Q2 2021

Aug 16, 2021
BUY
$32.9 - $68.08 $768,840 - $1.59 Million
23,369 New
23,369 $788,000

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

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $38.3B
More about IAU
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