Aspiriant, LLC Ishares Gold Trust Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Aspiriant, LLC holds 7,199 shares of IAU stock, worth $346,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,199

Previous 7,193 0.08%

Holding current value

$346,631

Previous $302,000 4.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$42.46 - $45.89 $254 - $275	6 Added 0.08%	7,199 $316,000
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $9,113 - $10,166	-242 Reduced 3.25%	7,193 $302,000
Q4 2023 Jan 26, 2024	BUY	$34.47 - $39.34 $8,341 - $9,520	242 Added 3.36%	7,435 $290,000
Q2 2023 Jul 19, 2023	SELL	$36.15 - $38.86 $2,602 - $2,797	-72 Reduced 0.99%	7,193 $261,000
Q1 2023 Apr 27, 2023	BUY	$34.33 - $37.9 $858 - $947	25 Added 0.35%	7,265 $271,000
Q4 2022 Jan 23, 2023	SELL	$30.88 - $34.6 $864 - $968	-28 Reduced 0.39%	7,240 $0
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $18,492 - $20,580	-600 Reduced 7.63%	7,268 $228,000
Q2 2022 Jul 25, 2022	BUY	$34.31 - $37.62 $40,657 - $44,579	1,185 Added 17.73%	7,868 $269,000
Q1 2022 May 06, 2022	SELL	$34.0 - $38.98 $50,830 - $58,275	-1,495 Reduced 18.28%	6,683 $246,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $49,873 - $53,117	1,495 Added 22.37%	8,178 $286,000
Q3 2021 Oct 27, 2021	SELL	$32.85 - $34.83 $207,841 - $220,369	-6,327 Reduced 48.63%	6,683 $223,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $428,029 - $885,720	13,010 New	13,010 $439,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

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