Stableford Capital Ii LLC Ishares Gold Trust Transaction History

Stableford Capital Ii LLC

  • $254 Million
  • Q3 2025

A detailed history of Stableford Capital Ii LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Stableford Capital Ii LLC holds 97,376 shares of IAU stock, worth $7.5 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
97,376
Previous 98,087 0.72%
Holding current value
$7.5 Million
Previous $6.12 Million 15.86%
% of portfolio
2.79%
Previous 2.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$61.62 - $72.77 $43,811 - $51,739
-711 Reduced 0.72%
97,376 $7.09 Million
Q2 2025

Jul 28, 2025
SELL
$56.1 - $64.74 $82,579 - $95,297
-1,472 Reduced 1.48%
98,087 $6.12 Million
Q1 2025

Apr 21, 2025
SELL
$49.74 - $58.96 $49 - $58
-1 Reduced -0.0%
99,559 $5.87 Million
Q4 2024

Jan 24, 2025
SELL
$48.37 - $52.65 $86,437 - $94,085
-1,787 Reduced 1.76%
99,560 $4.93 Million
Q3 2024

Oct 15, 2024
BUY
$44.06 - $50.5 $1.73 Million - $1.98 Million
39,281 Added 63.29%
101,347 $5.04 Million
Q2 2024

Jul 23, 2024
SELL
$42.46 - $45.89 $2.2 Million - $2.37 Million
-51,735 Reduced 45.46%
62,066 $2.73 Million
Q1 2024

Apr 09, 2024
BUY
$37.66 - $42.01 $4,142 - $4,621
110 Added 0.1%
113,801 $4.78 Million
Q4 2023

Jan 12, 2024
BUY
$34.47 - $39.34 $33,504 - $38,238
972 Added 0.86%
113,691 $4.44 Million
Q3 2023

Oct 30, 2023
SELL
$34.99 - $37.48 $244 - $262
-7 Reduced 0.01%
112,719 $3.94 Million
Q2 2023

Aug 11, 2023
BUY
$36.15 - $38.86 $4.08 Million - $4.38 Million
112,726 New
112,726 $4.1 Million
Q4 2022

Jan 10, 2023
SELL
$30.88 - $34.6 $23,561 - $26,399
-763 Reduced 0.67%
113,284 $4.02 Billion
Q3 2022

Oct 25, 2022
SELL
$30.82 - $34.3 $9,246 - $10,290
-300 Reduced 0.26%
114,047 $3.58 Million
Q2 2022

Oct 25, 2022
BUY
$34.31 - $37.62 $10,293 - $11,286
300 Added 0.26%
114,347 $3.85 Million
Q2 2022

Aug 08, 2022
BUY
$34.31 - $37.62 $3.92 Million - $4.3 Million
114,347 New
114,347 $3.85 Million
Q1 2022

Apr 11, 2022
SELL
$34.0 - $38.98 $3.91 Million - $4.49 Million
-115,093 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$33.36 - $35.53 $542,700 - $578,002
16,268 Added 16.46%
115,093 $4.03 Million
Q3 2021

Oct 18, 2021
SELL
$32.85 - $34.83 $31,634 - $33,541
-963 Reduced 0.97%
98,825 $3.38 Million
Q2 2021

Aug 06, 2021
BUY
$32.9 - $68.08 $3.28 Million - $6.79 Million
99,788 New
99,788 $3.36 Million

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

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $65.3B
More about IAU
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email