Css LLC Ishares Gold Trust Transaction History

Css LLC

$1.04 Billion
Q4 2024

A detailed history of Css LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Css LLC holds 174,370 shares of IAU stock, worth $10.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

174,370

Previous 171,400 1.73%

Holding current value

$10.8 Million

Previous $8.52 Million 1.35%

% of portfolio

0.83%

Previous 0.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.37 - $52.65 $143,658 - $156,370	2,970 Added 1.73%	174,370 $8.63 Million
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $616,840 - $707,000	14,000 Added 8.89%	171,400 $8.52 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $2.85 Million - $3.08 Million	67,200 Added 74.5%	157,400 $6.91 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $2.41 Million - $2.69 Million	64,000 Added 244.27%	90,200 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $903,114 - $1.03 Million	26,200 New	26,200 $1.02 Million

Others Institutions Holding IAU

# of Institutions

1,616

Shares Held

397M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $52.7B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account