Asset Management One Co., Ltd. Ishares Gold Trust Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Gold Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 55,250 shares of IAU stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,250
Previous 65,150 15.2%
Holding current value
$3.05 Million
Previous $3.24 Million 15.51%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$48.37 - $52.65 $478,863 - $521,235
-9,900 Reduced 15.2%
55,250 $2.74 Million
Q3 2024

Oct 30, 2024
SELL
$44.06 - $50.5 $10.6 Million - $12.2 Million
-241,662 Reduced 78.77%
65,150 $3.24 Million
Q2 2024

Jul 18, 2024
SELL
$42.46 - $45.89 $30.7 Million - $33.1 Million
-721,970 Reduced 70.18%
306,812 $13.5 Million
Q1 2024

May 02, 2024
SELL
$37.66 - $42.01 $9.89 Million - $11 Million
-262,700 Reduced 20.34%
1,028,782 $43.2 Million
Q4 2023

Jan 24, 2024
SELL
$34.47 - $39.34 $12.1 Million - $13.8 Million
-351,628 Reduced 21.4%
1,291,482 $50.4 Million
Q3 2023

Oct 19, 2023
SELL
$34.99 - $37.48 $12.6 Million - $13.5 Million
-360,517 Reduced 17.99%
1,643,110 $57.5 Million
Q2 2023

Jul 31, 2023
SELL
$36.15 - $38.86 $6.44 Million - $6.92 Million
-178,109 Reduced 8.16%
2,003,627 $72.9 Million
Q1 2023

Apr 25, 2023
SELL
$34.33 - $37.9 $7.92 Million - $8.75 Million
-230,770 Reduced 9.57%
2,181,736 $81.5 Million
Q4 2022

Feb 06, 2023
SELL
$30.88 - $34.6 $3.96 Million - $4.43 Million
-128,118 Reduced 5.04%
2,412,506 $83.5 Million
Q3 2022

Nov 04, 2022
SELL
$30.82 - $34.3 $15.9 Million - $17.7 Million
-514,972 Reduced 16.85%
2,540,624 $80.1 Million
Q2 2022

Jul 29, 2022
BUY
$34.31 - $37.62 $20.8 Million - $22.8 Million
607,315 Added 24.81%
3,055,596 $105 Million
Q1 2022

May 13, 2022
BUY
$34.0 - $38.98 $21.5 Million - $24.7 Million
632,762 Added 34.85%
2,448,281 $90.2 Million
Q4 2021

Feb 09, 2022
BUY
$33.36 - $35.53 $11.1 Million - $11.8 Million
333,297 Added 22.49%
1,815,519 $63.2 Million
Q3 2021

Nov 02, 2021
BUY
$32.85 - $34.83 $831,334 - $881,442
25,307 Added 1.74%
1,482,222 $49.5 Million
Q2 2021

Aug 03, 2021
BUY
$32.9 - $68.08 $47.9 Million - $99.2 Million
1,456,915 New
1,456,915 $49.1 Million

Others Institutions Holding IAU

# of Institutions
1,520
Shares Held
382M
Call Options Held
5.69M
Put Options Held
23.2M
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 $46.8B
More about IAU
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email