W.G. Shaheen & Associates Dba Whitney & CO Ishares Gold Trust Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares Gold Trust stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 11,987 shares of IAU stock, worth $619,727. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,987

Previous 12,913 7.17%

Holding current value

$619,727

Previous $542,000 2.95%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $39,317 - $42,494	-926 Reduced 7.17%	11,987 $526,000
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $35,400 - $39,489	-940 Reduced 6.79%	12,913 $542,000
Q4 2023 Feb 08, 2024	BUY	$34.47 - $39.34 $9,548 - $10,897	277 Added 2.04%	13,853 $540,000
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $99,546 - $106,630	-2,845 Reduced 17.33%	13,576 $475,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $5.39 Million - $5.79 Million	-148,999 Reduced 90.07%	16,421 $597,000
Q1 2023 May 03, 2023	BUY	$34.33 - $37.9 $54,550 - $60,223	1,589 Added 0.97%	165,420 $6.18 Million
Q4 2022 Feb 03, 2023	SELL	$30.88 - $34.6 $1.94 Million - $2.17 Million	-62,734 Reduced 27.69%	163,831 $5.67 Million
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $189,820 - $211,253	6,159 Added 2.79%	226,565 $7.14 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $59,150 - $64,856	-1,724 Reduced 0.78%	220,406 $7.56 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $263,704 - $302,328	7,756 Added 3.62%	222,130 $8.18 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $2.93 Million - $3.12 Million	-87,702 Reduced 29.03%	214,374 $7.46 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $347,224 - $368,153	10,570 Added 3.63%	302,076 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $9.59 Million - $19.8 Million	291,506 New	291,506 $9.83 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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W.G. Shaheen & Associates Dba Whitney & CO Ishares Gold Trust Transaction History