Ascent Group, LLC Ishares Gold Trust Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ascent Group, LLC holds 243,055 shares of IAU stock, worth $15.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

243,055

Previous 256,372 5.19%

Holding current value

$15.2 Million

Previous $15.1 Million 0.27%

% of portfolio

0.62%

Previous 0.67%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$56.1 - $64.74 $747,083 - $862,142	-13,317 Reduced 5.19%	243,055 $15.2 Million
Q1 2025 May 15, 2025	BUY	$49.74 - $58.96 $11.3 Million - $13.4 Million	227,359 Added 783.65%	256,372 $15.1 Million
Q4 2024 Feb 21, 2025	BUY	$48.37 - $52.65 $1.4 Million - $1.53 Million	29,013 New	29,013 $1.44 Million

Others Institutions Holding IAU

# of Institutions

1,708

Shares Held

412M

Call Options Held

2.47M

Put Options Held

7.09M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53B

More about IAU

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