Leo Brokerage, LLC Ishares Gold Trust Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Leo Brokerage, LLC holds 6,295 shares of IAU stock, worth $484,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,295

Previous 6,375 1.25%

Holding current value

$484,589

Previous $238,000 3.78%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$36.15 - $38.86 $2,892 - $3,108	-80 Reduced 1.25%	6,295 $229,000
Q1 2023 May 02, 2023	SELL	$34.33 - $37.9 $876,685 - $967,852	-25,537 Reduced 80.02%	6,375 $238,000
Q2 2022 Jul 11, 2022	SELL	$34.31 - $37.62 $265,387 - $290,990	-7,735 Reduced 19.51%	31,912 $1.1 Million
Q1 2022 May 03, 2022	BUY	$34.0 - $38.98 $631,516 - $724,014	18,574 Added 88.14%	39,647 $1.46 Million
Q3 2021 Oct 13, 2021	BUY	$32.85 - $34.83 $113,496 - $120,337	3,455 Added 19.61%	21,073 $704,000

Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $579,632 - $1.2 Million	17,618 New	17,618 $594,000

Others Institutions Holding IAU

# of Institutions

1,891

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

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Leo Brokerage, LLC Ishares Gold Trust Transaction History