Stableford Capital Ii LLC Ishares Gold Trust Transaction History

Stableford Capital Ii LLC

$235 Million
Q4 2024

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 99,560 shares of IAU stock, worth $5.26 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

99,560

Previous 101,347 1.76%

Holding current value

$5.26 Million

Previous $5.04 Million 2.12%

% of portfolio

2.1%

Previous 1.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,386

Shares Held

358M

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 $44.8B

More about IAU

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Stableford Capital Ii LLC Ishares Gold Trust Transaction History