Clearstead Trust, LLC Ishares Gold Trust Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Clearstead Trust, LLC holds 29,163 shares of IAU stock, worth $1.44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,163

Previous 28,846 1.1%

Holding current value

$1.44 Million

Previous $1.27 Million 14.36%

% of portfolio

0.39%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.06 - $50.5 $13,967 - $16,008	317 Added 1.1%	29,163 $1.45 Million
Q1 2024 May 10, 2024	BUY	$37.66 - $42.01 $7,306 - $8,149	194 Added 0.68%	28,846 $1.21 Million
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $7,583 - $8,654	220 Added 0.77%	28,652 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $29,181 - $31,258	834 Added 3.02%	28,432 $994,000
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $4,301 - $4,624	119 Added 0.43%	27,598 $1 Million
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $7,895 - $8,717	230 Added 0.84%	27,479 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $5,126 - $5,743	-166 Reduced 0.61%	27,249 $942,000
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $836,054 - $930,456	27,127 Added 9419.1%	27,415 $864,000
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $9,881 - $10,834	288 New	288 $10,000

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

More about IAU

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Clearstead Trust, LLC Ishares Gold Trust Transaction History