Clarity Financial LLC Ishares Gold Trust Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Clarity Financial LLC holds 7,863 shares of IAU stock, worth $388,353. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,863

Previous 10,641 26.11%

Holding current value

$388,353

Previous $467 Million 16.4%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.06 - $50.5 $122,398 - $140,289	-2,778 Reduced 26.11%	7,863 $391 Million
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $117,656 - $127,161	-2,771 Reduced 20.66%	10,641 $467 Million
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $5,385 - $6,007	143 Added 1.08%	13,412 $563 Million
Q4 2023 Jan 12, 2024	SELL	$34.47 - $39.34 $213,403 - $243,553	-6,191 Reduced 31.81%	13,269 $518 Million
Q3 2023 Oct 18, 2023	BUY	$34.99 - $37.48 $455,324 - $487,727	13,013 Added 201.85%	19,460 $681 Million
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $233,059 - $250,530	6,447 New	6,447 $235 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $7.85 Million - $8.8 Million	-254,298 Reduced 86.72%	38,933 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $12.8 Million - $14.2 Million	-413,771 Reduced 58.52%	293,231 $9.25 Million
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $13.2 Million - $14.5 Million	384,746 Added 119.39%	707,002 $24.3 Million
Q1 2022 Apr 18, 2022	BUY	$34.0 - $38.98 $11 Million - $12.6 Million	322,256 New	322,256 $11.9 Million
Q3 2021 Oct 20, 2021	SELL	$32.85 - $34.83 $3.15 Million - $3.33 Million	-95,742 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $3.15 Million - $6.52 Million	95,742 New	95,742 $3.23 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 $41.9B

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Clarity Financial LLC Ishares Gold Trust Transaction History