Commonwealth Equity Services, LLC Ishares Gold Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,062,509 shares of IAU stock, worth $152 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,062,509

Previous 3,039,451 0.76%

Holding current value

$152 Million

Previous $134 Million 13.99%

% of portfolio

0.23%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.06 - $50.5 $1.02 Million - $1.16 Million	23,058 Added 0.76%	3,062,509 $152 Million
Q2 2024 Jul 31, 2024	BUY	$42.46 - $45.89 $7.6 Million - $8.21 Million	178,898 Added 6.25%	3,039,451 $134 Million
Q1 2024 Apr 29, 2024	SELL	$37.66 - $42.01 $5.87 Million - $6.55 Million	-156,000 Reduced 5.17%	2,860,553 $120 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $3.49 Million - $3.98 Million	-101,286 Reduced 3.25%	3,016,553 $118 Million
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $13 Million - $13.9 Million	-370,457 Reduced 10.62%	3,117,839 $109 Million
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $3.49 Million - $3.76 Million	96,636 Added 2.85%	3,488,296 $127 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $33.3 Million - $36.8 Million	970,185 Added 40.07%	3,391,660 $127 Million
Q4 2022 Feb 07, 2023	BUY	$30.88 - $34.6 $1.57 Million - $1.75 Million	50,707 Added 2.14%	2,421,475 $83.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $10.7 Million - $11.9 Million	-347,827 Reduced 12.79%	2,370,768 $74.8 Million
Q2 2022 Jul 19, 2022	SELL	$34.31 - $37.62 $28.9 Million - $31.7 Million	-841,589 Reduced 23.64%	2,718,595 $93.3 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $38.98 $47.3 Million - $54.3 Million	1,392,484 Added 64.24%	3,560,184 $131 Million
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $26.5 Million - $28.3 Million	-795,568 Reduced 26.85%	2,167,700 $75.5 Million
Q3 2021 Oct 29, 2021	SELL	$32.85 - $34.83 $3.82 Million - $4.05 Million	-116,163 Reduced 3.77%	2,963,268 $99 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $101 Million - $210 Million	3,079,431 New	3,079,431 $104 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.2B

More about IAU

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Commonwealth Equity Services, LLC Ishares Gold Trust Transaction History