A detailed history of Stephens Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Stephens Inc holds 450,505 shares of IAU stock, worth $23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
450,505
Previous 464,776 3.07%
Holding current value
$23 Million
Previous $20.4 Million 9.66%
% of portfolio
0.33%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$44.06 - $50.5 $628,780 - $720,685
-14,271 Reduced 3.07%
450,505 $22.4 Million
Q2 2024

Aug 06, 2024

SELL
$42.46 - $45.89 $2.65 Million - $2.87 Million
-62,447 Reduced 11.84%
464,776 $20.4 Million
Q1 2024

May 15, 2024

SELL
$37.66 - $42.01 $1.2 Million - $1.34 Million
-31,855 Reduced 5.7%
527,223 $22.1 Million
Q4 2023

Feb 13, 2024

SELL
$34.47 - $39.34 $1.21 Million - $1.39 Million
-35,208 Reduced 5.92%
559,078 $21.8 Million
Q3 2023

Nov 14, 2023

SELL
$34.99 - $37.48 $1.04 Million - $1.12 Million
-29,781 Reduced 4.77%
594,286 $20.8 Million
Q2 2023

Aug 14, 2023

BUY
$36.15 - $38.86 $79,493 - $85,453
2,199 Added 0.35%
624,067 $22.7 Million
Q1 2023

May 15, 2023

BUY
$34.33 - $37.9 $344,673 - $380,516
10,040 Added 1.64%
621,868 $23.2 Million
Q4 2022

Jan 25, 2023

SELL
$30.88 - $34.6 $984,361 - $1.1 Million
-31,877 Reduced 4.95%
611,828 $21.2 Million
Q3 2022

Nov 02, 2022

SELL
$30.82 - $34.3 $6.33 Million - $7.05 Million
-205,449 Reduced 24.19%
643,705 $20.3 Million
Q2 2022

Aug 03, 2022

BUY
$34.31 - $37.62 $5.18 Million - $5.68 Million
150,962 Added 21.62%
849,154 $29.1 Million
Q1 2022

May 04, 2022

SELL
$34.0 - $38.98 $6.64 Million - $7.61 Million
-195,310 Reduced 21.86%
698,192 $25.7 Million
Q4 2021

Mar 07, 2022

SELL
$33.36 - $35.53 $291,699 - $310,674
-8,744 Reduced 0.97%
893,502 $31.1 Million
Q3 2021

Oct 27, 2021

SELL
$32.85 - $34.83 $3.37 Million - $3.57 Million
-102,447 Reduced 10.2%
902,246 $30.1 Million
Q2 2021

Aug 12, 2021

BUY
$32.9 - $68.08 $33.1 Million - $68.4 Million
1,004,693 New
1,004,693 $33.9 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.3B
More about IAU
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