American Investment Services, Inc. Ishares Gold Trust Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, American Investment Services, Inc. holds 204,966 shares of IAU stock, worth $10.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

204,966

Previous 223,994 8.49%

Holding current value

$10.5 Million

Previous $9.84 Million 3.52%

% of portfolio

1.74%

Previous 1.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $838,373 - $960,914	-19,028 Reduced 8.49%	204,966 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $727,424 - $786,187	-17,132 Reduced 7.1%	223,994 $9.84 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $129,512 - $144,472	-3,439 Reduced 1.41%	241,126 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $287,548 - $328,174	-8,342 Reduced 3.3%	244,565 $9.55 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $580,239 - $621,530	-16,583 Reduced 6.15%	252,907 $8.85 Million
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $2.11 Million - $2.27 Million	-58,292 Reduced 17.78%	269,490 $9.81 Million
Q4 2022 Feb 03, 2023	BUY	$30.88 - $34.6 $348,017 - $389,942	11,270 Added 3.56%	327,782 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $238,238 - $265,139	-7,730 Reduced 2.38%	316,512 $9.98 Million
Q2 2022 Aug 02, 2022	SELL	$34.31 - $37.62 $265,833 - $291,479	-7,748 Reduced 2.33%	324,242 $11.1 Million
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $1.08 Million - $1.24 Million	-31,845 Reduced 8.75%	331,990 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $101,948 - $108,579	3,056 Added 0.85%	363,835 $12.7 Million
Q3 2021 Nov 09, 2021	SELL	$32.85 - $34.83 $126,866 - $134,513	-3,862 Reduced 1.06%	360,779 $12.1 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $12 Million - $24.8 Million	364,641 New	364,641 $12.3 Million

Others Institutions Holding IAU

# of Institutions

1,325

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 $43.2B

More about IAU

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American Investment Services, Inc. Ishares Gold Trust Transaction History