Stephens Consulting, LLC Ishares Gold Trust Transaction History

Stephens Consulting, LLC

$326 Billion
Q1 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Stephens Consulting, LLC holds 2,781 shares of IAU stock, worth $124,032. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,781

Previous 2,781 -0.0%

Holding current value

$124,032

Previous $109 Million 7.63%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$34.99 - $37.48 $56,193 - $60,192	-1,606 Reduced 36.61%	2,781 $97.3 Million
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $35,716 - $38,393	988 Added 29.07%	4,387 $160 Million
Q1 2023 Apr 19, 2023	BUY	$34.33 - $37.9 $55,614 - $61,398	1,620 Added 91.06%	3,399 $127 Million
Q4 2022 Jan 19, 2023	SELL	$30.88 - $34.6 $494 - $553	-16 Reduced 0.89%	1,779 $61.5 Million
Q3 2022 Jan 19, 2023	BUY	$30.82 - $34.3 $15,410 - $17,150	500 Added 38.61%	1,795 $56.6 Million

Q2 2022 Jan 19, 2023	BUY	$34.31 - $37.62 $68 - $75	2 Added 0.15%	1,295 $44.4 Million
Q1 2022 Jan 19, 2023	BUY	$34.0 - $38.98 $4,760 - $5,457	140 Added 12.14%	1,293 $47.6 Million
Q4 2021 Jan 19, 2023	BUY	$33.36 - $35.53 $38,464 - $40,966	1,153 New	1,153 $40.1 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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Stephens Consulting, LLC Ishares Gold Trust Transaction History