Slate Stone Wealth, LLC Ishares Gold Trust Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 13,324 shares of IAU stock, worth $594,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,324

Previous 13,635 2.28%

Holding current value

$594,250

Previous $532,000 5.26%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.66 - $42.01 $11,712 - $13,065	-311 Reduced 2.28%	13,324 $560,000
Q4 2023 Feb 01, 2024	SELL	$34.47 - $39.34 $840,482 - $959,227	-24,383 Reduced 64.14%	13,635 $532,000
Q3 2023 Oct 12, 2023	SELL	$34.99 - $37.48 $88,979 - $95,311	-2,543 Reduced 6.27%	38,018 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $18,147 - $19,507	-502 Reduced 1.22%	40,561 $1.48 Million
Q1 2023 Aug 08, 2023	SELL	$34.33 - $37.9 $55,992 - $61,814	-1,631 Reduced 4.02%	38,930 $1.46 Million

Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $1,791 - $2,006	-58 Reduced 0.14%	41,063 $1.42 Million
Q3 2022 Nov 03, 2022	SELL	$30.82 - $34.3 $261,384 - $290,898	-8,481 Reduced 17.1%	41,121 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$34.31 - $37.62 $121,800 - $133,551	-3,550 Reduced 6.68%	49,602 $1.7 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $17,782 - $20,386	-523 Reduced 0.97%	53,152 $1.96 Million
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $332,332 - $353,949	-9,962 Reduced 15.65%	53,675 $1.87 Million
Q3 2021 Oct 28, 2021	SELL	$32.85 - $34.83 $9,953 - $10,553	-303 Reduced 0.47%	63,637 $2.13 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $2.1 Million - $4.35 Million	63,940 New	63,940 $2.16 Million

Others Institutions Holding IAU

# of Institutions

1,202

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.8B

More about IAU

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Slate Stone Wealth, LLC Ishares Gold Trust Transaction History