Wsfs Capital Management, LLC Ishares Gold Trust Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

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 11,616 shares of IAU stock, worth $578,244. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,616
Previous 11,865 2.1%
Holding current value
$578,244
Previous $521,000 10.75%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,320
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
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 $42.2B
More about IAU
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