Xr Securities LLC Ishares Gold Trust Transaction History

Xr Securities LLC

$3.18 Billion
Q1 2024

A detailed history of Xr Securities LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Xr Securities LLC holds 305,864 shares of IAU stock, worth $13.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

305,864

Previous 70,869 331.59%

Holding current value

$13.5 Million

Previous $2.77 Million 364.53%

% of portfolio

0.4%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $8.85 Million - $9.87 Million	234,995 Added 331.59%	305,864 $12.8 Million
Q4 2023 Feb 02, 2024	BUY	$34.47 - $39.34 $550,554 - $628,338	15,972 Added 29.09%	70,869 $2.77 Million
Q3 2023 Oct 26, 2023	SELL	$34.99 - $37.48 $245,314 - $262,772	-7,011 Reduced 11.32%	54,897 $1.92 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $888,530 - $955,139	-24,579 Reduced 28.42%	61,908 $2.25 Million
Q1 2023 May 02, 2023	BUY	$34.33 - $37.9 $878,401 - $969,747	25,587 Added 42.01%	86,487 $3.23 Million

Q4 2022 Jan 03, 2023	BUY	$30.88 - $34.6 $1.88 Million - $2.11 Million	60,900 New	60,900 $2.11 Million
Q2 2022 Jul 14, 2022	SELL	$34.31 - $37.62 $5.4 Million - $5.92 Million	-157,410 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$34.0 - $38.98 $4.02 Million - $4.61 Million	118,300 Added 302.48%	157,410 $5.8 Million
Q4 2021 Jan 10, 2022	BUY	$33.36 - $35.53 $1.3 Million - $1.39 Million	39,110 New	39,110 $1.36 Million

Others Institutions Holding IAU

# of Institutions

1,201

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 $37.4B

More about IAU

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Xr Securities LLC Ishares Gold Trust Transaction History