Baird Financial Group, Inc. Ishares Gold Trust Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,967,560 shares of IAU stock, worth $95.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,967,560

Previous 2,004,478 1.84%

Holding current value

$95.5 Million

Previous $84.2 Million 2.64%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $1.57 Million - $1.69 Million	-36,918 Reduced 1.84%	1,967,560 $86.4 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $627,377 - $699,844	-16,659 Reduced 0.82%	2,004,478 $84.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $41.7 Million - $47.6 Million	1,210,553 Added 149.34%	2,021,137 $78.9 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $502,351 - $538,100	-14,357 Reduced 1.74%	810,584 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $41.6 Million - $44.8 Million	-1,152,022 Reduced 58.27%	824,941 $30 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $9.89 Million - $10.9 Million	288,185 Added 17.06%	1,976,963 $73.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $1.35 Million - $1.5 Million	-43,790 Reduced 2.56%	1,669,626 $52.6 Million
Q2 2022 Aug 08, 2022	SELL	$34.31 - $37.62 $2.54 Million - $2.79 Million	-74,046 Reduced 4.14%	1,713,416 $58.8 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $7.79 Million - $8.94 Million	229,244 Added 14.71%	1,787,462 $65.8 Million
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $1.36 Million - $1.45 Million	40,857 Added 2.69%	1,558,218 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $4.03 Million - $4.28 Million	122,802 Added 8.81%	1,517,361 $50.7 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $45.9 Million - $94.9 Million	1,394,559 New	1,394,559 $47 Million

Others Institutions Holding IAU

# of Institutions

1,259

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 $41.2B

More about IAU

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Baird Financial Group, Inc. Ishares Gold Trust Transaction History