Steward Partners Investment Advisory, LLC Ishares Gold Trust Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 306,735 shares of IAU stock, worth $15.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

306,735

Previous 242,181 26.66%

Holding current value

$15.2 Million

Previous $10.6 Million 43.28%

% of portfolio

0.14%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $2.84 Million - $3.26 Million	64,554 Added 26.66%	306,735 $15.2 Million
Q2 2024 Aug 08, 2024	SELL	$42.46 - $45.89 $315,307 - $340,779	-7,426 Reduced 2.98%	242,181 $10.6 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $380,516 - $424,469	-10,104 Reduced 3.89%	249,607 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $2.25 Million - $2.57 Million	65,305 Added 33.59%	259,711 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $2.62 Million - $2.8 Million	-74,744 Reduced 27.77%	194,406 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $1.09 Million - $1.17 Million	-30,070 Reduced 10.05%	269,150 $9.79 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $4.14 Million - $4.57 Million	120,590 Added 67.51%	299,220 $11.2 Million
Q4 2022 Feb 15, 2023	SELL	$30.88 - $34.6 $493,709 - $553,184	-15,988 Reduced 8.22%	178,630 $6.18 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $441,650 - $491,518	-14,330 Reduced 6.86%	194,618 $6.14 Million
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $260,309 - $285,422	7,587 Added 3.77%	208,948 $7.17 Million
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $184,042 - $210,998	5,413 Added 2.76%	201,361 $7.42 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $32,225 - $34,321	-966 Reduced 0.49%	195,948 $6.82 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $594,880 - $630,736	-18,109 Reduced 8.42%	196,914 $6.58 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $7.07 Million - $14.6 Million	215,023 New	215,023 $7.25 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

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Steward Partners Investment Advisory, LLC Ishares Gold Trust Transaction History