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

Asset Management One Co., Ltd.

$25.9 Billion
Q2 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 306,812 shares of IAU stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

306,812

Previous 1,028,782 70.18%

Holding current value

$14.5 Million

Previous $43.2 Million 68.81%

% of portfolio

0.05%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,258

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

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