Freestone Capital Holdings, LLC Ishares Gold Trust Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 26,327 shares of IAU stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,327

Previous 26,754 1.6%

Holding current value

$1.33 Million

Previous $1.12 Million 2.94%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $18,130 - $19,595	-427 Reduced 1.6%	26,327 $1.16 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $51,669 - $57,637	1,372 Added 5.41%	26,754 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $7,273 - $8,300	211 Added 0.84%	25,382 $990,000
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $139 - $149	4 Added 0.02%	25,171 $880,000
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $540,984 - $581,539	14,965 Added 146.69%	25,167 $915,000
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $137 - $151	4 Added 0.04%	10,202 $381,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $22,696 - $25,431	-735 Reduced 6.72%	10,198 $352,000
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $87,929 - $97,857	-2,853 Reduced 20.69%	10,933 $345,000
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $6,278 - $6,884	-183 Reduced 1.31%	13,786 $473,000
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $201,110 - $230,566	5,915 Added 73.44%	13,969 $514,000
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $44,735 - $47,645	-1,341 Reduced 14.27%	8,054 $280,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $11,694 - $12,399	356 Added 3.94%	9,395 $314,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $297,383 - $615,375	9,039 New	9,039 $305,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

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Freestone Capital Holdings, LLC Ishares Gold Trust Transaction History