Larson Financial Group LLC Ishares Gold Trust Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Larson Financial Group LLC holds 8,310 shares of IAU stock, worth $400,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,310

Previous 8,123 2.3%

Holding current value

$400,126

Previous $341,000 7.04%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$42.46 - $45.89 $7,940 - $8,581	187 Added 2.3%	8,310 $365,000
Q1 2024 May 03, 2024	BUY	$37.66 - $42.01 $22,445 - $25,037	596 Added 7.92%	8,123 $341,000
Q4 2023 Feb 01, 2024	SELL	$34.47 - $39.34 $14,201 - $16,208	-412 Reduced 5.19%	7,527 $293,000
Q3 2023 Nov 03, 2023	SELL	$34.99 - $37.48 $25,227 - $27,023	-721 Reduced 8.33%	7,939 $277,000
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $38,138 - $40,997	-1,055 Reduced 10.86%	8,660 $315,000
Q1 2023 May 04, 2023	BUY	$34.33 - $37.9 $14,590 - $16,107	425 Added 4.57%	9,715 $363,000
Q4 2022 Feb 03, 2023	BUY	$30.88 - $34.6 $32,300 - $36,191	1,046 Added 12.69%	9,290 $321,000
Q3 2022 Nov 03, 2022	BUY	$30.82 - $34.3 $18,492 - $20,580	600 Added 7.85%	8,244 $260,000
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $19,899 - $21,819	580 Added 8.21%	7,644 $262,000
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $101,660 - $116,550	2,990 Added 73.39%	7,064 $260,000
Q4 2021 Feb 03, 2022	BUY	$33.36 - $35.53 $26,821 - $28,566	804 Added 24.59%	4,074 $142,000
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $107,583 - $222,621	3,270 New	3,270 $110,000

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 $40.8B

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Larson Financial Group LLC Ishares Gold Trust Transaction History