Robertson Stephens Wealth Management, LLC Ishares Gold Trust Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 27,130 shares of IAU stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,130

Previous 18,117 49.75%

Holding current value

$1.5 Million

Previous $900,000 49.22%

% of portfolio

0.05%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$48.37 - $52.65 $435,958 - $474,534	9,013 Added 49.75%	27,130 $1.34 Million
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $124,249 - $142,410	-2,820 Reduced 13.47%	18,117 $900,000
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $1.11 Million - $1.2 Million	-26,188 Reduced 55.57%	20,937 $919,000
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $320,260 - $357,253	8,504 Added 22.02%	47,125 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $1.35 Million - $1.45 Million	38,621 New	38,621 $1.35 Million

Others Institutions Holding IAU

# of Institutions

1,520

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.8B

More about IAU

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Robertson Stephens Wealth Management, LLC Ishares Gold Trust Transaction History