Stableford Capital Ii LLC Ishares Gold Trust Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Stableford Capital Ii LLC holds 113,801 shares of IAU stock, worth $5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

113,801

Previous 113,691 0.1%

Holding current value

$5 Million

Previous $4.44 Million 7.73%

% of portfolio

1.93%

Previous 1.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$37.66 - $42.01 $4,142 - $4,621	110 Added 0.1%	113,801 $4.78 Million
Q4 2023 Jan 12, 2024	BUY	$34.47 - $39.34 $33,504 - $38,238	972 Added 0.86%	113,691 $4.44 Million
Q3 2023 Oct 30, 2023	SELL	$34.99 - $37.48 $244 - $262	-7 Reduced 0.01%	112,719 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $4.08 Million - $4.38 Million	112,726 New	112,726 $4.1 Million
Q4 2022 Jan 10, 2023	SELL	$30.88 - $34.6 $23,561 - $26,399	-763 Reduced 0.67%	113,284 $4.02 Billion

Q3 2022 Oct 25, 2022	SELL	$30.82 - $34.3 $9,246 - $10,290	-300 Reduced 0.26%	114,047 $3.58 Million
Q2 2022 Oct 25, 2022	BUY	$34.31 - $37.62 $10,293 - $11,286	300 Added 0.26%	114,347 $3.85 Million
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $3.92 Million - $4.3 Million	114,347 New	114,347 $3.85 Million
Q1 2022 Apr 11, 2022	SELL	$34.0 - $38.98 $3.91 Million - $4.49 Million	-115,093 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$33.36 - $35.53 $542,700 - $578,002	16,268 Added 16.46%	115,093 $4.03 Million
Q3 2021 Oct 18, 2021	SELL	$32.85 - $34.83 $31,634 - $33,541	-963 Reduced 0.97%	98,825 $3.38 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $3.28 Million - $6.79 Million	99,788 New	99,788 $3.36 Million

Others Institutions Holding IAU

# of Institutions

1,201

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 $37.3B

More about IAU

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Stableford Capital Ii LLC Ishares Gold Trust Transaction History