Bank Of America Corp Ishares Gold Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Gold Trust stock. As of the latest transaction made, Bank Of America Corp holds 31,987,661 shares of IAU stock, worth $1.6 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,987,661

Previous 32,441,264 1.4%

Holding current value

$1.6 Billion

Previous $1.43 Billion 11.55%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $20 Million - $22.9 Million	-453,603 Reduced 1.4%	31,987,661 $1.59 Billion
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $26.5 Million - $28.7 Million	-625,178 Reduced 1.89%	32,441,264 $1.43 Billion
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $23.4 Million - $26.1 Million	-620,447 Reduced 1.84%	33,066,442 $1.39 Billion
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $56.6 Million - $64.6 Million	-1,641,666 Reduced 4.65%	33,686,889 $1.31 Billion
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $8.51 Million - $9.15 Million	235,522 Added 0.67%	35,328,555 $1.29 Billion
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $5.36 Million - $5.92 Million	-156,163 Reduced 0.44%	35,093,033 $1.31 Billion
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $105 Million - $117 Million	-3,385,448 Reduced 8.76%	35,249,196 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $1.95 Million - $2.17 Million	63,281 Added 0.16%	38,634,644 $1.22 Billion
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $24.9 Million - $27.3 Million	-726,638 Reduced 1.85%	38,571,363 $1.32 Billion
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $49.7 Million - $56.9 Million	1,460,397 Added 3.86%	39,298,001 $1.45 Billion
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $58.2 Million - $62 Million	-1,744,901 Reduced 4.41%	37,837,604 $1.32 Billion
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $10.5 Million - $11.2 Million	-321,080 Reduced 0.8%	39,582,505 $1.32 Billion
Q2 2021 Sep 13, 2021	BUY	$32.9 - $68.08 $1.31 Billion - $2.72 Billion	39,903,585 New	39,903,585 $1.35 Billion

Others Institutions Holding IAU

# of Institutions

1,318

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 $42.4B

More about IAU

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Bank Of America Corp Ishares Gold Trust Transaction History