Wsfs Capital Management, LLC Ishares Gold Trust Transaction History

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 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 11,865 shares of IAU stock, worth $594,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,865
Previous 20,293 41.53%
Holding current value
$594,317
Previous $852,000 38.85%
% of portfolio
0.03%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,259
Shares Held
375M
Call Options Held
5.19M
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 $42.5B
More about IAU
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