Stonehage Fleming Financial Services Holdings LTD Ishares Gold Trust Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Gold Trust stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 62,417 shares of IAU stock, worth $3.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,417

Previous 62,417 -0.0%

Holding current value

$3.97 Million

Previous $3.1 Million 0.39%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$42.46 - $45.89 $120,331 - $130,052	2,834 Added 4.76%	62,417 $2.74 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $982,511 - $1.1 Million	-26,089 Reduced 43.79%	33,494 $1.41 Million
Q4 2023 Aug 05, 2024	BUY	$34.47 - $39.34 $899,287 - $1.03 Million	26,089 Added 77.89%	59,583 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $730,419 - $833,614	21,190 Added 55.19%	59,583 $2.33 Million
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $1.09 Million - $1.17 Million	31,096 Added 426.15%	38,393 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $947,021 - $1.02 Million	-26,197 Reduced 78.21%	7,297 $265,000
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $250,506 - $276,556	-7,297 Reduced 17.89%	33,494 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $217,179 - $243,341	-7,033 Reduced 14.71%	40,791 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $1.47 Million - $1.64 Million	47,824 New	47,824 $1.51 Million
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $1.39 Million - $1.59 Million	-40,791 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $1.34 Million - $2.78 Million	40,791 New	40,791 $1.38 Million

Others Institutions Holding IAU

# of Institutions

1,582

Shares Held

385M

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 $54B

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Stonehage Fleming Financial Services Holdings LTD Ishares Gold Trust Transaction History