Sargent Bickham Lagudis LLC Ishares Gold Trust Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 4,378 shares of IAU stock, worth $213,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,564 4.08%

Holding current value

$213,646

Previous $144,000 4.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$30.88 - $34.6 $5,743 - $6,435	-186 Reduced 4.08%	4,378 $0
Q3 2022 Oct 27, 2022	BUY	$30.82 - $34.3 $7,181 - $7,991	233 Added 5.38%	4,564 $144,000
Q2 2022 Jul 13, 2022	SELL	$34.31 - $37.62 $35,510 - $38,936	-1,035 Reduced 19.29%	4,331 $149,000
Q1 2022 Apr 27, 2022	BUY	$34.0 - $38.98 $23,290 - $26,701	685 Added 14.63%	5,366 $198,000
Q4 2021 Jan 18, 2022	SELL	$33.36 - $35.53 $11,676 - $12,435	-350 Reduced 6.96%	4,681 $163,000
Q3 2021 Nov 05, 2021	BUY	$32.85 - $34.83 $295 - $313	9 Added 0.18%	5,031 $168,000
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $165,223 - $341,897	5,022 New	5,022 $169,000
Q1 2020 Sep 07, 2021	SELL	$28.06 - $32.08 $46,130 - $52,739	-1,644 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$27.8 - $29.0 $2,085 - $2,175	75 Added 4.78%	1,644 $24,000
Q3 2019 Sep 14, 2021	SELL	$26.5 - $29.76 $3,127 - $3,511	-118 Reduced 6.99%	1,569 $22,000
Q2 2019 Sep 13, 2021	BUY	$24.34 - $27.24 $2,872 - $3,214	118 Added 7.52%	1,687 $23,000
Q4 2018 Sep 13, 2021	SELL	$22.78 - $24.58 $36,744 - $39,647	-1,613 Reduced 50.69%	1,569 $19,000
Q1 2018 Sep 13, 2021	BUY	$25.16 - $26.1 $19,549 - $20,279	777 Added 32.31%	3,182 $41,000
Q2 2017 Sep 13, 2021	BUY	N/A	1,569 Added 187.68%	2,405 $29,000
Q1 2016 Sep 07, 2021	BUY	N/A	836	836 $10,000

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 $41.4B

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Sargent Bickham Lagudis LLC Ishares Gold Trust Transaction History