Stephens Consulting, LLC Ishares Gold Trust Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Stephens Consulting, LLC holds 2,655 shares of IAU stock, worth $135,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,655

Previous 2,655 -0.0%

Holding current value

$135,564

Previous $117 Million 13.13%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$42.46 - $45.89 $5,349 - $5,782	-126 Reduced 4.53%	2,655 $117 Million
Q3 2023 Oct 25, 2023	SELL	$34.99 - $37.48 $56,193 - $60,192	-1,606 Reduced 36.61%	2,781 $97.3 Million
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $35,716 - $38,393	988 Added 29.07%	4,387 $160 Million
Q1 2023 Apr 19, 2023	BUY	$34.33 - $37.9 $55,614 - $61,398	1,620 Added 91.06%	3,399 $127 Million
Q4 2022 Jan 19, 2023	SELL	$30.88 - $34.6 $494 - $553	-16 Reduced 0.89%	1,779 $61.5 Million
Q3 2022 Jan 19, 2023	BUY	$30.82 - $34.3 $15,410 - $17,150	500 Added 38.61%	1,795 $56.6 Million
Q2 2022 Jan 19, 2023	BUY	$34.31 - $37.62 $68 - $75	2 Added 0.15%	1,295 $44.4 Million
Q1 2022 Jan 19, 2023	BUY	$34.0 - $38.98 $4,760 - $5,457	140 Added 12.14%	1,293 $47.6 Million
Q4 2021 Jan 19, 2023	BUY	$33.36 - $35.53 $38,464 - $40,966	1,153 New	1,153 $40.1 Million

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

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 $43.3B

More about IAU

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Stephens Consulting, LLC Ishares Gold Trust Transaction History