Alliancebernstein L.P. Ishares Gold Trust Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Gold Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,889,944 shares of IAU stock, worth $419 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,889,944

Previous 9,740,179 8.73%

Holding current value

$419 Million

Previous $409 Million 4.56%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $36.1 Million - $39 Million	-850,235 Reduced 8.73%	8,889,944 $391 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $8.14 Million - $9.08 Million	-216,210 Reduced 2.17%	9,740,179 $409 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $13.7 Million - $15.6 Million	-396,350 Reduced 3.83%	9,956,389 $389 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $7.12 Million - $7.63 Million	-203,586 Reduced 1.93%	10,352,739 $362 Million
Q2 2023 Aug 15, 2023	BUY	$36.15 - $38.86 $1.25 Million - $1.34 Million	34,487 Added 0.33%	10,556,325 $384 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $17 Million - $18.7 Million	-494,463 Reduced 4.49%	10,521,838 $393 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $6.64 Million - $7.44 Million	215,051 Added 1.99%	11,016,301 $381 Million
Q3 2022 Nov 15, 2022	SELL	$30.82 - $34.3 $10.6 Million - $11.8 Million	-343,282 Reduced 3.08%	10,801,250 $341 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $29.6 Million - $32.5 Million	862,757 Added 8.39%	11,144,532 $382 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $56.2 Million - $64.4 Million	1,652,537 Added 19.15%	10,281,775 $379 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $201 Million - $214 Million	6,025,918 Added 231.47%	8,629,238 $300 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $85.1 Million - $90.2 Million	2,590,645 Added 20439.01%	2,603,320 $87 Million
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $417,007 - $862,914	12,675 New	12,675 $427,000

Others Institutions Holding IAU

# of Institutions

1,258

Shares Held

375M

Call Options Held

5.19M

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 $40B

More about IAU

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Alliancebernstein L.P. Ishares Gold Trust Transaction History