S.A. Mason LLC Ishares Gold Trust Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, S.A. Mason LLC holds 26,929 shares of IAU stock, worth $1.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

26,929

Previous 26,929 -0.0%

Holding current value

$1.4 Million

Previous $1.18 Million 13.2%

% of portfolio

0.72%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$42.46 - $45.89 $10,402 - $11,243	-245 Reduced 0.9%	26,929 $1.18 Million
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $7,230 - $8,065	192 Added 0.71%	27,174 $1.14 Million
Q3 2023 Oct 13, 2023	SELL	$34.99 - $37.48 $30,511 - $32,682	-872 Reduced 3.13%	26,982 $944,000
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $17,165 - $18,950	-500 Reduced 1.76%	27,854 $1.04 Million
Q3 2022 Oct 20, 2022	BUY	$30.82 - $34.3 $1,849 - $2,058	60 Added 0.21%	28,354 $894,000
Q2 2022 Jul 07, 2022	BUY	$34.31 - $37.62 $3,602 - $3,950	105 Added 0.37%	28,294 $971,000
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $3,808 - $4,365	-112 Reduced 0.4%	28,189 $1.04 Million
Q4 2021 Jan 04, 2022	BUY	$33.36 - $35.53 $61,816 - $65,837	1,853 Added 7.01%	28,301 $985,000
Q3 2021 Oct 12, 2021	BUY	$32.85 - $34.83 $59,294 - $62,868	1,805 Added 7.32%	26,448 $884,000
Q2 2021 Jul 07, 2021	BUY	$32.9 - $68.08 $810,754 - $1.68 Million	24,643 New	24,643 $831,000

Others Institutions Holding IAU

# of Institutions

1,294

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $44B

More about IAU

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