A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Gold Trust stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 62,417 shares of IAU stock, worth $3.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
62,417
Previous 62,417 -0.0%
Holding current value
$3.08 Million
Previous $2.74 Million 13.17%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$42.46 - $45.89 $120,331 - $130,052
2,834 Added 4.76%
62,417 $2.74 Million
Q1 2024

May 14, 2024

SELL
$37.66 - $42.01 $982,511 - $1.1 Million
-26,089 Reduced 43.79%
33,494 $1.41 Million
Q4 2023

Aug 05, 2024

BUY
$34.47 - $39.34 $899,287 - $1.03 Million
26,089 Added 77.89%
59,583 $2.33 Million
Q4 2023

Feb 14, 2024

BUY
$34.47 - $39.34 $730,419 - $833,614
21,190 Added 55.19%
59,583 $2.33 Million
Q3 2023

Nov 01, 2023

BUY
$34.99 - $37.48 $1.09 Million - $1.17 Million
31,096 Added 426.15%
38,393 $1.34 Million
Q2 2023

Aug 10, 2023

SELL
$36.15 - $38.86 $947,021 - $1.02 Million
-26,197 Reduced 78.21%
7,297 $265,000
Q1 2023

May 12, 2023

SELL
$34.33 - $37.9 $250,506 - $276,556
-7,297 Reduced 17.89%
33,494 $1.25 Million
Q4 2022

Feb 14, 2023

SELL
$30.88 - $34.6 $217,179 - $243,341
-7,033 Reduced 14.71%
40,791 $1.41 Million
Q3 2022

Nov 09, 2022

BUY
$30.82 - $34.3 $1.47 Million - $1.64 Million
47,824 New
47,824 $1.51 Million
Q1 2022

May 11, 2022

SELL
$34.0 - $38.98 $1.39 Million - $1.59 Million
-40,791 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$32.9 - $68.08 $1.34 Million - $2.78 Million
40,791 New
40,791 $1.38 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $41.8B
More about IAU
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.