Td Waterhouse Canada Inc. Ishares Gold Trust Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 381,760 shares of IAU stock, worth $19.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

381,760

Previous 380,135 0.43%

Holding current value

$19.3 Million

Previous $16.8 Billion 13.77%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $71,597 - $82,062	1,625 Added 0.43%	381,760 $19.1 Billion
Q2 2024 Nov 12, 2024	SELL	$42.46 - $45.89 $1.32 Million - $1.43 Million	-31,091 Reduced 7.56%	380,135 $16.8 Billion
Q2 2024 Aug 02, 2024	BUY	$42.46 - $45.89 $3,396 - $3,671	80 Added 0.02%	411,226 $24.1 Billion
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $436,253 - $486,643	-11,584 Reduced 2.74%	411,146 $22.5 Billion
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $624,837 - $713,116	18,127 Added 4.48%	422,730 $20.4 Billion
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $106,194 - $113,751	-3,035 Reduced 0.74%	404,603 $18 Billion
Q2 2023 Nov 13, 2023	BUY	$36.15 - $38.86 $329,796 - $354,519	9,123 Added 2.29%	407,638 $18.5 Billion
Q1 2023 Nov 13, 2023	SELL	$34.33 - $37.9 $165,470 - $182,678	-4,820 Reduced 1.2%	398,515 $18.9 Billion
Q4 2022 Nov 13, 2023	SELL	$30.88 - $34.6 $1.67 Million - $1.87 Million	-53,946 Reduced 11.8%	403,335 $17.9 Billion
Q3 2022 Nov 13, 2023	BUY	$30.82 - $34.3 $414,775 - $461,609	13,458 Added 3.03%	457,281 $18.6 Billion
Q2 2022 Nov 13, 2023	BUY	$34.31 - $37.62 $397,206 - $435,526	11,577 Added 2.68%	443,823 $18.4 Billion
Q1 2022 Nov 13, 2023	BUY	$34.0 - $38.98 $11,220 - $12,863	330 Added 0.08%	432,246 $18.6 Billion
Q4 2021 Nov 13, 2023	BUY	$33.36 - $35.53 $14.4 Million - $15.3 Million	431,916 New	431,916 $17.6 Billion

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

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 $42.8B

More about IAU

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Td Waterhouse Canada Inc. Ishares Gold Trust Transaction History