Lido Advisors, LLC Ishares Gold Trust Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Lido Advisors, LLC holds 113,175 shares of IAU stock, worth $5.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,175

Previous 8,500 1231.47%

Holding current value

$5.45 Million

Previous $357,000 1292.44%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $498,777 - $539,069	11,747 Added 11.58%	113,175 $4.97 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $92,116 - $102,756	2,446 Added 2.47%	101,428 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $161,733 - $184,583	-4,692 Reduced 4.53%	98,982 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $186,706 - $199,993	-5,336 Reduced 4.89%	103,674 $3.63 Million
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $1.2 Million - $1.29 Million	33,081 Added 43.57%	109,010 $3.97 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $372,858 - $411,631	10,861 Added 16.69%	75,929 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $167,400 - $187,566	-5,421 Reduced 7.69%	65,068 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $228,407 - $254,197	7,411 Added 11.75%	70,489 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $2.16 Million - $2.37 Million	63,078 New	63,078 $2.16 Million
Q1 2022 May 17, 2022	SELL	$34.0 - $38.98 $1.75 Million - $2 Million	-51,398 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$33.36 - $35.53 $4,837 - $5,151	145 Added 0.28%	51,398 $1.79 Million
Q3 2021 Feb 15, 2022	SELL	$32.85 - $34.83 $65,437 - $69,381	-1,992 Reduced 3.74%	51,253 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $1.54 Million - $1.63 Million	46,832 Added 730.27%	53,245 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $210,987 - $436,597	6,413 New	6,413 $216,000

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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Lido Advisors, LLC Ishares Gold Trust Transaction History