Kelly Financial Services LLC Ishares Gold Trust Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Kelly Financial Services LLC holds 2,617 shares of IAU stock, worth $127,003. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,786 6.07%

Holding current value

$127,003

Previous $117,000 2.56%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $7,175 - $7,755	-169 Reduced 6.07%	2,617 $114,000
Q1 2024 Jul 17, 2024	SELL	$37.66 - $42.01 $2,899 - $3,234	-77 Reduced 2.69%	2,786 $117,000
Q4 2023 Jul 17, 2024	SELL	$34.47 - $39.34 $4,722 - $5,389	-137 Reduced 4.57%	2,863 $112 Million
Q3 2023 Jul 17, 2024	BUY	$34.99 - $37.48 $12,281 - $13,155	351 Added 13.25%	3,000 $105 Million
Q2 2023 Jul 17, 2024	SELL	$36.15 - $38.86 $4,807 - $5,168	-133 Reduced 4.78%	2,649 $96.4 Million
Q4 2022 Jul 17, 2024	SELL	$30.88 - $34.6 $5,527 - $6,193	-179 Reduced 6.05%	2,782 $96.2 Million
Q3 2022 Jul 17, 2024	SELL	$30.82 - $34.3 $11,526 - $12,828	-374 Reduced 11.21%	2,961 $93.4 Million
Q2 2022 Jul 17, 2024	SELL	$34.31 - $37.62 $2,984 - $3,272	-87 Reduced 2.54%	3,335 $114 Million
Q1 2022 Jul 17, 2024	SELL	$34.0 - $38.98 $50,354 - $57,729	-1,481 Reduced 30.21%	3,422 $126 Million
Q4 2021 Jul 17, 2024	SELL	$33.36 - $35.53 $11.8 Million - $12.5 Million	-352,688 Reduced 98.63%	4,903 $171 Million
Q3 2021 Jul 17, 2024	SELL	$32.85 - $34.83 $380 Million - $403 Million	-11,572,479 Reduced 97.0%	357,591 $11.9 Billion
Q2 2021 Jul 17, 2024	BUY	$32.9 - $68.08 $392 Million - $812 Million	11,930,070 New	11,930,070 $354 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $41.2B

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Kelly Financial Services LLC Ishares Gold Trust Transaction History