Williams Jones Wealth Management, Llc. Ishares Gold Trust Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 87,306 shares of IAU stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,306

Previous 86,706 0.69%

Holding current value

$4.62 Million

Previous $3.81 Million 13.94%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $26,436 - $30,300	600 Added 0.69%	87,306 $4.34 Million
Q2 2024 Aug 05, 2024	BUY	$42.46 - $45.89 $2.37 Million - $2.56 Million	55,885 Added 181.32%	86,706 $3.81 Million
Q1 2024 May 07, 2024	SELL	$37.66 - $42.01 $57,431 - $64,065	-1,525 Reduced 4.71%	30,821 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $141,154 - $161,097	4,095 Added 14.5%	32,346 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $14,857 - $15,971	411 Added 1.48%	28,251 $1.03 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $19,739 - $21,792	575 Added 2.11%	27,840 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $53,360 - $59,788	-1,728 Reduced 5.96%	27,265 $943,000
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $15,964 - $17,767	518 Added 1.82%	28,993 $914,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $32,766 - $35,927	-955 Reduced 3.24%	28,475 $977,000
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $233,716 - $267,948	6,874 Added 30.48%	29,430 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $27,121 - $28,885	-813 Reduced 3.48%	22,556 $785,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $768,840 - $1.59 Million	23,369 New	23,369 $788,000

Others Institutions Holding IAU

# of Institutions

1,386

Shares Held

358M

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 $44.8B

More about IAU

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Williams Jones Wealth Management, Llc. Ishares Gold Trust Transaction History