Fwl Investment Management, LLC Ishares Gold Trust Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fwl Investment Management, LLC holds 28,266 shares of IAU stock, worth $1.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

28,266

Previous 23,800 18.76%

Holding current value

$1.44 Million

Previous $1.05 Million 34.35%

% of portfolio

0.54%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $196,771 - $225,533	4,466 Added 18.76%	28,266 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $367,279 - $396,948	-8,650 Reduced 26.66%	23,800 $1.05 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $133,693 - $149,135	-3,550 Reduced 9.86%	32,450 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $31,491 - $33,732	-900 Reduced 2.44%	36,000 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $18,075 - $19,430	500 Added 1.37%	36,900 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $529,592 - $593,390	17,150 Added 89.09%	36,400 $1.26 Million
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $633,325 - $1.31 Million	19,250 New	19,250 $649,000

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.1B

More about IAU

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Fwl Investment Management, LLC Ishares Gold Trust Transaction History