Mml Investors Services, LLC Ishares Gold Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 524,644 shares of IAU stock, worth $25.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

524,644

Previous 547,055 4.1%

Holding current value

$25.9 Million

Previous $24 Million 8.5%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.06 - $50.5 $987,428 - $1.13 Million	-22,411 Reduced 4.1%	524,644 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $386,980 - $418,241	9,114 Added 1.69%	547,055 $24 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $10.2 Million - $11.4 Million	-271,631 Reduced 33.55%	537,941 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $1.56 Million - $1.78 Million	-45,281 Reduced 5.3%	809,572 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $5.12 Million - $5.48 Million	-146,305 Reduced 14.61%	854,853 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $16.8 Million - $18 Million	464,274 Added 86.48%	1,001,158 $36.4 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $2.37 Million - $2.62 Million	-69,072 Reduced 11.4%	536,884 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $1.76 Million - $1.97 Million	-57,075 Reduced 8.61%	605,956 $21 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $243,478 - $270,970	-7,900 Reduced 1.18%	663,031 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $1.76 Million - $1.93 Million	51,271 Added 8.27%	670,931 $23 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $1.16 Million - $1.33 Million	34,173 Added 5.84%	619,660 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $1.72 Million - $1.84 Million	51,702 Added 9.69%	585,487 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $3.33 Million - $3.53 Million	-101,266 Reduced 15.95%	533,785 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $20.9 Million - $43.2 Million	635,051 New	635,051 $21.4 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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Mml Investors Services, LLC Ishares Gold Trust Transaction History