Wallington Asset Management, LLC Ishares Gold Trust Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wallington Asset Management, LLC holds 267,339 shares of IAU stock, worth $13.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

267,339

Previous 251,639 6.24%

Holding current value

$13.6 Million

Previous $11.1 Million 20.19%

% of portfolio

1.85%

Previous 1.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.06 - $50.5 $691,742 - $792,850	15,700 Added 6.24%	267,339 $13.3 Million
Q2 2024 Jul 22, 2024	BUY	$42.46 - $45.89 $63,053 - $68,146	1,485 Added 0.59%	251,639 $11.1 Million
Q1 2024 Apr 19, 2024	BUY	$37.66 - $42.01 $144,991 - $161,738	3,850 Added 1.56%	250,154 $10.5 Million
Q4 2023 Jan 25, 2024	BUY	$34.47 - $39.34 $272,313 - $310,786	7,900 Added 3.31%	246,304 $9.61 Million
Q3 2023 Oct 30, 2023	BUY	$34.99 - $37.48 $284,468 - $304,712	8,130 Added 3.53%	238,404 $8.34 Million
Q2 2023 Jul 19, 2023	BUY	$36.15 - $38.86 $479,421 - $515,361	13,262 Added 6.11%	230,274 $8.38 Million
Q1 2023 Apr 14, 2023	BUY	$34.33 - $37.9 $76,384 - $84,327	2,225 Added 1.04%	217,012 $8.11 Million
Q4 2022 Jan 25, 2023	BUY	$30.88 - $34.6 $266,247 - $298,321	8,622 Added 4.18%	214,787 $7.43 Million
Q3 2022 Oct 18, 2022	BUY	$30.82 - $34.3 $95,172 - $105,918	3,088 Added 1.52%	206,165 $6.5 Million
Q2 2022 Jul 13, 2022	SELL	$34.31 - $37.62 $892,849 - $978,985	-26,023 Reduced 11.36%	203,077 $6.97 Million
Q1 2022 Apr 21, 2022	BUY	$34.0 - $38.98 $1.23 Million - $1.41 Million	36,058 Added 18.68%	229,100 $8.13 Million
Q4 2021 Jan 25, 2022	BUY	$33.36 - $35.53 $168,301 - $179,248	5,045 Added 2.68%	193,042 $6.72 Million
Q3 2021 Oct 20, 2021	BUY	$32.85 - $34.83 $127,458 - $135,140	3,880 Added 2.11%	187,997 $6.28 Million
Q2 2021 Jul 16, 2021	BUY	$32.9 - $68.08 $6.06 Million - $12.5 Million	184,117 New	184,117 $6.21 Million

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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Wallington Asset Management, LLC Ishares Gold Trust Transaction History