Wms Partners, LLC Ishares Gold Trust Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wms Partners, LLC holds 94,377 shares of IAU stock, worth $4.65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

94,377

Previous 94,377 -0.0%

Holding current value

$4.65 Million

Previous $4.15 Million 13.15%

% of portfolio

0.28%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $220,494 - $238,306	-5,193 Reduced 5.22%	94,377 $4.15 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $301,280 - $336,080	8,000 Added 8.74%	99,570 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $361,500 - $388,600	10,000 Added 12.26%	91,570 $3.33 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $462,871 - $511,005	13,483 Added 19.8%	81,570 $3.05 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $297,281 - $333,094	-9,627 Reduced 12.39%	68,087 $2.36 Million
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $170,064 - $189,267	5,518 Added 7.64%	77,714 $2.45 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $446,030 - $489,059	-13,000 Reduced 15.26%	72,196 $2.48 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $342,108 - $392,216	10,062 Added 13.39%	85,196 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $33,360 - $35,530	-1,000 Reduced 1.31%	75,134 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $427,050 - $452,790	13,000 Added 20.59%	76,134 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $2.08 Million - $4.3 Million	63,134 New	63,134 $2.13 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.8B

More about IAU

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