Hap Trading, LLC Ishares Gold Trust Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Hap Trading, LLC holds 10,900 shares of IAU stock, worth $542,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Holding current value

$542,602

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $61,760 - $69,200	-2,000 Reduced 16.01%	10,496 $363,000
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $385,126 - $428,612	12,496 New	12,496 $394,000
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $241,400 - $276,758	-7,100 Reduced 28.75%	17,596 $648,000
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $110,088 - $117,249	-3,300 Reduced 11.79%	24,696 $860,000
Q3 2021 Nov 10, 2021	SELL	$32.85 - $34.83 $202,027 - $214,204	-6,150 Reduced 18.01%	27,996 $935,000
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $1.12 Million - $2.32 Million	34,146 New	34,146 $1.15 Million

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.59 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.08 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$904 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$743 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$678 Million
2.29% of portfolio

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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