Wills Financial Group, Inc. Ishares Gold Trust Transaction History

Wills Financial Group, Inc.

$204 Million
Q2 2024

A detailed history of Wills Financial Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Wills Financial Group, Inc. holds 114,378 shares of IAU stock, worth $6.02 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

114,378

Previous 114,268 0.1%

Holding current value

$6.02 Million

Previous $4.8 Million 4.67%

% of portfolio

2.46%

Previous 2.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $4,670 - $5,047	110 Added 0.1%	114,378 $5.02 Million
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $24,855 - $27,726	-660 Reduced 0.57%	114,268 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $128,228 - $146,344	-3,720 Reduced 3.14%	114,928 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $18,075 - $19,430	500 Added 0.42%	118,648 $4.32 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $51,495 - $56,850	-1,500 Reduced 1.25%	118,148 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $73,340 - $82,175	-2,375 Reduced 1.95%	119,648 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $33,131 - $36,872	-1,075 Reduced 0.87%	122,023 $3.85 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $7,548 - $8,276	-220 Reduced 0.18%	123,098 $4.22 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $33,150 - $38,005	975 Added 0.8%	123,318 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $32,025 - $34,108	960 Added 0.79%	122,343 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $124,994 - $132,528	3,805 Added 3.24%	121,383 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $3.87 Million - $8 Million	117,578 New	117,578 $3.96 Million

Others Institutions Holding IAU

# of Institutions

1,291

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 $44.7B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wills Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wills Financial Group, Inc. with notifications on news.

Account

Wills Financial Group, Inc. Ishares Gold Trust Transaction History