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 65,150 shares of IAU stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,150
Previous 306,812 78.77%
Holding current value
$3.26 Million
Previous $13.5 Million 75.98%
% of portfolio
0.01%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.4B
More about IAU
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