Wills Financial Group, Inc. Ishares Gold Trust Transaction History

Wills Financial Group, Inc.

$202 Million
Q1 2024

A detailed history of Wills Financial Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Wills Financial Group, Inc. holds 114,268 shares of IAU stock, worth $5.15 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

114,268

Previous 114,928 0.57%

Holding current value

$5.15 Million

Previous $4.49 Million 7.02%

% of portfolio

2.37%

Previous 2.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $24,855 - $27,726	-660 Reduced 0.57%	114,268 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $128,228 - $146,344	-3,720 Reduced 3.14%	114,928 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $18,075 - $19,430	500 Added 0.42%	118,648 $4.32 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $51,495 - $56,850	-1,500 Reduced 1.25%	118,148 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $73,340 - $82,175	-2,375 Reduced 1.95%	119,648 $4.14 Million

Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $33,131 - $36,872	-1,075 Reduced 0.87%	122,023 $3.85 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $7,548 - $8,276	-220 Reduced 0.18%	123,098 $4.22 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $33,150 - $38,005	975 Added 0.8%	123,318 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $32,025 - $34,108	960 Added 0.79%	122,343 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $124,994 - $132,528	3,805 Added 3.24%	121,383 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $3.87 Million - $8 Million	117,578 New	117,578 $3.96 Million

Others Institutions Holding IAU

# of Institutions

1,224

Shares Held

372M

Call Options Held

5.7M

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 $38.2B

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Wills Financial Group, Inc. Ishares Gold Trust Transaction History