Mather Group, Llc. Ishares Gold Trust Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Mather Group, Llc. holds 9,845 shares of IAU stock, worth $499,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,845

Previous 16,843 41.55%

Holding current value

$499,141

Previous $739,000 33.83%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.06 - $50.5 $308,331 - $353,399	-6,998 Reduced 41.55%	9,845 $489,000
Q2 2024 Jul 08, 2024	BUY	$42.46 - $45.89 $144,533 - $156,209	3,404 Added 25.33%	16,843 $739,000
Q1 2024 Apr 08, 2024	SELL	$37.66 - $42.01 $1,694 - $1,890	-45 Reduced 0.33%	13,439 $564,000
Q4 2023 Feb 05, 2024	SELL	$34.47 - $39.34 $53,566 - $61,134	-1,554 Reduced 10.33%	13,484 $526,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $62,772 - $67,239	-1,794 Reduced 10.66%	15,038 $526,000
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $12,399 - $13,328	343 Added 2.08%	16,832 $612,000
Q1 2023 May 09, 2023	SELL	$34.33 - $37.9 $128,600 - $141,973	-3,746 Reduced 18.51%	16,489 $616,000
Q4 2022 Mar 10, 2023	BUY	$30.88 - $34.6 $1,142 - $1,280	37 Added 0.18%	20,235 $700,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $279,783 - $311,375	-9,078 Reduced 31.01%	20,198 $637,000
Q2 2022 Aug 16, 2022	BUY	$34.31 - $37.62 $522,335 - $572,726	15,224 Added 108.34%	29,276 $1 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $477,768 - $547,746	14,052 New	14,052 $518,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

More about IAU

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