Woodward Diversified Capital, LLC Ishares Gold Trust Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 9,195 shares of IAU stock, worth $475,381. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,195

Previous 9,695 5.16%

Holding current value

$475,381

Previous $425,000 7.29%

% of portfolio

0.3%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.06 - $50.5 $22,030 - $25,250	-500 Reduced 5.16%	9,195 $456,000
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $84,920 - $91,780	-2,000 Reduced 17.1%	9,695 $425,000
Q1 2024 Apr 30, 2024	SELL	$37.66 - $42.01 $400,928 - $447,238	-10,646 Reduced 47.65%	11,695 $491,000
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $80,659 - $92,055	-2,340 Reduced 9.48%	22,341 $871,000
Q3 2023 Nov 01, 2023	SELL	$34.99 - $37.48 $59,028 - $63,228	-1,687 Reduced 6.4%	24,681 $863,000
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $25,811 - $27,746	-714 Reduced 2.64%	26,368 $959,000
Q1 2023 May 03, 2023	SELL	$34.33 - $37.9 $12,839 - $14,174	-374 Reduced 1.36%	27,082 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $3,088 - $3,460	-100 Reduced 0.36%	27,456 $949,000
Q3 2022 Nov 01, 2022	SELL	$30.82 - $34.3 $146,395 - $162,925	-4,750 Reduced 14.7%	27,556 $869,000
Q2 2022 Jul 26, 2022	SELL	$34.31 - $37.62 $648,184 - $710,717	-18,892 Reduced 36.9%	32,306 $1.11 Million
Q1 2022 Apr 14, 2022	SELL	$34.0 - $38.98 $97,206 - $111,443	-2,859 Reduced 5.29%	51,198 $1.89 Million
Q4 2021 Jan 28, 2022	SELL	$33.36 - $35.53 $912,396 - $971,745	-27,350 Reduced 33.6%	54,057 $1.88 Million
Q3 2021 Nov 04, 2021	SELL	$32.85 - $34.83 $163,658 - $173,523	-4,982 Reduced 5.77%	81,407 $2.72 Million
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $2.84 Million - $5.88 Million	86,389 New	86,389 $2.91 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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Woodward Diversified Capital, LLC Ishares Gold Trust Transaction History