Simplex Trading, LLC Ishares Gold Trust Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 67,330 shares of IAU stock, worth $3.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,330

Holding current value

$3.73 Million

% of portfolio

0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$48.37 - $52.65 $3.26 Million - $3.54 Million	67,330 New	67,330 $3.33 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $446,814 - $480,309	12,360 New	12,360 $449,000
Q3 2022 Nov 04, 2022	SELL	$30.82 - $34.3 $74,461 - $82,868	-2,416 Reduced 60.48%	1,579 $49,000
Q2 2022 Aug 03, 2022	BUY	$34.31 - $37.62 $102,003 - $111,844	2,973 Added 290.9%	3,995 $137,000
Q1 2022 May 02, 2022	SELL	$34.0 - $38.98 $1.05 Million - $1.21 Million	-31,005 Reduced 96.81%	1,022 $37,000
Q4 2021 Feb 23, 2022	BUY	$33.36 - $35.53 $160,394 - $170,828	4,808 Added 17.66%	32,027 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $895,505 - $1.85 Million	27,219 New	27,219 $917,000

Others Institutions Holding IAU

# of Institutions

1,505

Shares Held

381M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $47B

More about IAU

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Simplex Trading, LLC Ishares Gold Trust Transaction History