Wsfs Capital Management, LLC Ishares Gold Trust Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 51,910 shares of IAU stock, worth $3.93 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,910

Previous 28,856 79.89%

Holding current value

$3.93 Million

Previous $1.7 Million 90.3%

% of portfolio

0.18%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$56.1 - $64.74 $1.29 Million - $1.49 Million	23,054 Added 79.89%	51,910 $3.24 Million
Q1 2025 May 02, 2025	BUY	$49.74 - $58.96 $858,761 - $1.02 Million	17,265 Added 148.95%	28,856 $1.7 Million
Q4 2024 Feb 04, 2025	SELL	$48.37 - $52.65 $10.8 Million - $11.7 Million	-223,004 Reduced 95.06%	11,591 $573,000
Q4 2024 Jan 31, 2025	BUY	$48.37 - $52.65 $10.8 Million - $11.7 Million	222,979 Added 1919.59%	234,595 $11.6 Million
Q3 2024 Oct 24, 2024	SELL	$44.06 - $50.5 $10,970 - $12,574	-249 Reduced 2.1%	11,616 $577,000
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $357,852 - $386,760	-8,428 Reduced 41.53%	11,865 $521,000
Q1 2024 May 01, 2024	BUY	$37.66 - $42.01 $193,195 - $215,511	5,130 Added 33.83%	20,293 $852,000
Q4 2023 Feb 02, 2024	SELL	$34.47 - $39.34 $72,593 - $82,850	-2,106 Reduced 12.2%	15,163 $591,000
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $378,871 - $405,833	10,828 Added 168.11%	17,269 $604,000
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $198,898 - $222,858	6,441 New	6,441 $222,000

Others Institutions Holding IAU

# of Institutions

1,828

Shares Held

412M

Call Options Held

4.02M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $64.3B

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Wsfs Capital Management, LLC Ishares Gold Trust Transaction History