Stephens Inc Ishares Gold Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

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 $22.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

450,505

Previous 464,776 3.07%

Holding current value

$22.6 Million

Previous $20.4 Million 9.66%

% of portfolio

0.33%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.6B

More about IAU

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