Worth Asset Management, LLC Ishares Gold Trust Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 5,182 shares of IAU stock, worth $267,909. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,182
Holding current value
$267,909
% of portfolio
0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$44.06 - $50.5 $228,318 - $261,691
5,182 New
5,182 $257,000
Q1 2024

Apr 12, 2024
BUY
$37.66 - $42.01 $658,937 - $735,048
17,497 New
17,497 $735,000
Q2 2023

Jul 11, 2023
SELL
$36.15 - $38.86 $187,220 - $201,255
-5,179 Reduced 46.15%
6,044 $219,000
Q1 2023

Apr 12, 2023
BUY
$34.33 - $37.9 $376,703 - $415,876
10,973 Added 4389.2%
11,223 $419,000
Q3 2022

Oct 07, 2022
SELL
$30.82 - $34.3 $22,714 - $25,279
-737 Reduced 74.67%
250 $8,000
Q2 2022

Jul 08, 2022
SELL
$34.31 - $37.62 $45,803 - $50,222
-1,335 Reduced 57.49%
987 $33,000
Q1 2022

May 13, 2022
BUY
$34.0 - $38.98 $78,948 - $90,511
2,322 New
2,322 $81,000

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

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.8B
More about IAU
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