Iht Wealth Management, LLC Royal Gold Inc Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,242 shares of RGLD stock, worth $952,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,242

Previous 5,449 3.8%

Holding current value

$952,995

Previous $764,000 9.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.05 - $154.26 $27,127 - $31,931	-207 Reduced 3.8%	5,242 $691,000
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $46,878 - $54,937	-375 Reduced 6.44%	5,449 $764,000
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $39,804 - $44,993	335 Added 6.1%	5,824 $728,000
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $3,241 - $3,919	32 Added 0.59%	5,489 $668,000
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $514 - $621	5 Added 0.09%	5,457 $660,000
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $636 - $737	6 Added 0.11%	5,452 $579,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $18,970 - $24,459	-170 Reduced 3.03%	5,446 $625,000
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $3,471 - $4,074	-31 Reduced 0.55%	5,616 $728,000
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $17,851 - $23,225	203 Added 3.73%	5,647 $636,000
Q3 2022 Nov 22, 2022	BUY	$86.46 - $110.25 $70,983 - $90,515	821 Added 17.76%	5,444 $511,000
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $1,904 - $2,633	18 Added 0.39%	4,623 $494,000
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $98,057 - $141,688	-995 Reduced 17.77%	4,605 $651,000
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $369 - $430	4 Added 0.07%	5,600 $589,000
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $46,408 - $59,058	-486 Reduced 7.99%	5,596 $534,000
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $43,068 - $50,463	-394 Reduced 6.08%	6,082 $694,000
Q1 2021 May 18, 2021	BUY	$102.15 - $111.05 $270,084 - $293,616	2,644 Added 69.0%	6,476 $697,000
Q4 2020 Feb 17, 2021	BUY	$106.36 - $126.17 $74,452 - $88,319	700 Added 22.35%	3,832 $408,000
Q3 2020 Nov 19, 2020	BUY	$115.91 - $145.33 $40,568 - $50,865	350 Added 12.58%	3,132 $376,000
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $98,271 - $147,498	-1,076 Reduced 27.89%	2,782 $346,000
Q1 2020 May 13, 2020	BUY	$69.64 - $121.12 $20,961 - $36,457	301 Added 8.46%	3,858 $338,000
Q4 2019 Feb 18, 2020	SELL	$109.48 - $131.0 $218,960 - $262,000	-2,000 Reduced 35.99%	3,557 $435,000
Q3 2019 Nov 15, 2019	SELL	$101.28 - $138.65 $23,496 - $32,166	-232 Reduced 4.01%	5,557 $685,000
Q2 2019 Aug 12, 2019	BUY	$81.32 - $102.49 $132,632 - $167,161	1,631 Added 39.23%	5,789 $593,000
Q4 2018 Feb 15, 2019	BUY	$71.33 - $85.65 $296,590 - $356,132	4,158 New	4,158 $356,000
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $157,926 - $208,321	-2,175 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$85.48 - $93.3 $17,096 - $18,660	-200 Reduced 8.42%	2,175 $202,000
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $200,758 - $223,820	2,375	2,375 $211,000

Others Institutions Holding RGLD

# of Institutions

581

Shares Held

56.6M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $11.9B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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Iht Wealth Management, LLC Royal Gold Inc Transaction History