Clearstead Advisors, LLC Ishares Gold Trust Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Clearstead Advisors, LLC holds 31,093 shares of IAU stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,093

Previous 35,596 12.65%

Holding current value

$1.54 Million

Previous $1.56 Million 1.15%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $198,402 - $227,401	-4,503 Reduced 12.65%	31,093 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $798,587 - $863,099	18,808 Added 112.03%	35,596 $1.56 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $14,160 - $15,795	-376 Reduced 2.19%	16,788 $705,000
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $585 - $668	17 Added 0.1%	17,164 $669,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $924,050 - $989,809	-26,409 Reduced 60.63%	17,147 $599,000
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $867,262 - $928,979	24,786 Added 132.05%	43,556 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $95,436 - $102,590	2,640 Added 16.37%	18,770 $683,000
Q1 2023 May 09, 2023	SELL	$34.33 - $37.9 $5,939 - $6,556	-173 Reduced 1.06%	16,130 $602,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $5,990 - $6,712	-194 Reduced 1.18%	16,303 $564,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $751,884 - $836,782	-24,396 Reduced 59.66%	16,497 $520,000
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $61,106 - $67,001	1,781 Added 4.55%	40,893 $1.4 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $38.98 $172,380 - $197,628	5,070 Added 14.89%	39,112 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $50,073 - $53,330	1,501 Added 4.61%	34,042 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $33,474 - $35,491	-1,019 Reduced 3.04%	32,541 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $1.1 Million - $2.28 Million	33,560 New	33,560 $1.13 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

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 $42B

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Clearstead Advisors, LLC Ishares Gold Trust Transaction History