Eagle Strategies LLC Ishares Gold Trust Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Eagle Strategies LLC holds 61,166 shares of IAU stock, worth $3.11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

61,166

Previous 63,306 3.38%

Holding current value

$3.11 Million

Previous $2.78 Million 9.28%

% of portfolio

0.55%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.06 - $50.5 $94,288 - $108,070	-2,140 Reduced 3.38%	61,166 $3.04 Million
Q2 2024 Aug 07, 2024	BUY	$42.46 - $45.89 $1.1 Million - $1.19 Million	25,978 Added 69.59%	63,306 $2.78 Million
Q1 2024 Apr 22, 2024	SELL	$37.66 - $42.01 $894,123 - $997,401	-23,742 Reduced 38.88%	37,328 $1.57 Million
Q4 2023 Jan 26, 2024	BUY	$34.47 - $39.34 $116,094 - $132,497	3,368 Added 5.84%	61,070 $2.38 Million
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $137,475 - $147,258	3,929 Added 7.31%	57,702 $2.02 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $1.94 Million - $2.09 Million	53,773 New	53,773 $1.96 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $43.1B

More about IAU

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Eagle Strategies LLC Ishares Gold Trust Transaction History