Lake Street Financial LLC Ishares Gold Trust Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Lake Street Financial LLC holds 21,389 shares of IAU stock, worth $942,399. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,389

Previous 21,389 -0.0%

Holding current value

$942,399

Previous $834,000 7.67%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$34.47 - $39.34 $29,540 - $33,714	-857 Reduced 3.85%	21,389 $834,000
Q3 2023 Oct 20, 2023	BUY	$34.99 - $37.48 $3,219 - $3,448	92 Added 0.42%	22,246 $778,000
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $583 - $644	-17 Reduced 0.08%	22,154 $827,000
Q4 2022 Jan 25, 2023	SELL	$30.88 - $34.6 $20,967 - $23,493	-679 Reduced 2.97%	22,171 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $105,496 - $117,408	-3,423 Reduced 13.03%	22,850 $720,000

Q2 2022 Jul 12, 2022	SELL	$34.31 - $37.62 $15,782 - $17,305	-460 Reduced 1.72%	26,273 $901,000
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $908,922 - $1.04 Million	26,733 New	26,733 $985,000
Q1 2022 Apr 29, 2022	SELL	$34.0 - $38.98 $901,918 - $1.03 Million	-26,527 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$33.36 - $35.53 $884,940 - $942,504	26,527 New	26,527 $923,000

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

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Lake Street Financial LLC Ishares Gold Trust Transaction History