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 $262,727. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,182
Holding current value
$262,727
% 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
1,300
Shares Held
378M
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 $43B
More about IAU
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email