Alliancebernstein L.P. Ishares Gold Trust Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Gold Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,748,703 shares of IAU stock, worth $490 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,748,703
Previous 8,450,919 8.31%
Holding current value
$490 Million
Previous $418 Million 9.19%
% of portfolio
0.18%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$49.74 - $58.96 $34.9 Million - $41.4 Million
-702,216 Reduced 8.31%
7,748,703 $457 Million
Q4 2024

Feb 12, 2025
SELL
$48.37 - $52.65 $14.1 Million - $15.3 Million
-290,880 Reduced 3.33%
8,450,919 $418 Million
Q3 2024

Nov 14, 2024
SELL
$44.06 - $50.5 $6.53 Million - $7.48 Million
-148,145 Reduced 1.67%
8,741,799 $434 Million
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
1,697
Shares Held
411M
Call Options Held
3.07M
Put Options Held
7.07M
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 $53.6B
More about IAU
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