Lpl Financial LLC Ishares Gold Trust Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Lpl Financial LLC holds 6,359,362 shares of IAU stock, worth $300 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,359,362

Previous 7,059,011 9.91%

Holding current value

$300 Million

Previous $297 Million 5.79%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$42.46 - $45.89 $29.7 Million - $32.1 Million	-699,649 Reduced 9.91%	6,359,362 $279 Million
Q1 2024 May 10, 2024	BUY	$37.66 - $42.01 $3.38 Million - $3.77 Million	89,671 Added 1.29%	7,059,011 $297 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $1.7 Million - $1.94 Million	49,192 Added 0.71%	6,969,340 $272 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $3.56 Million - $3.81 Million	-101,670 Reduced 1.45%	6,920,148 $242 Million
Q2 2023 Jul 31, 2023	BUY	$36.15 - $38.86 $10.8 Million - $11.6 Million	299,765 Added 4.46%	7,021,818 $256 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $4.21 Million - $4.65 Million	-122,580 Reduced 1.79%	6,722,053 $251 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $2.46 Million - $2.75 Million	-79,541 Reduced 1.15%	6,844,633 $237 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $16.9 Million - $18.8 Million	548,051 Added 8.6%	6,924,174 $218 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $219 Million - $240 Million	6,376,123 New	6,376,123 $219 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $203 Million - $233 Million	-5,985,268 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $4.91 Million - $5.23 Million	147,279 Added 2.52%	5,985,268 $208 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $12.6 Million - $13.3 Million	382,328 Added 7.01%	5,837,989 $195 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $179 Million - $371 Million	5,455,661 New	5,455,661 $184 Million

Others Institutions Holding IAU

# of Institutions

1,258

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 $40B

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Lpl Financial LLC Ishares Gold Trust Transaction History