Bank Of Montreal Ishares Gold Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Gold Trust stock. As of the latest transaction made, Bank Of Montreal holds 701,134 shares of IAU stock, worth $34.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

701,134

Previous 6,202,728 88.7%

Holding current value

$34.7 Million

Previous $272 Million 87.21%

% of portfolio

0.02%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $242 Million - $278 Million	-5,501,594 Reduced 88.7%	701,134 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $7.49 Million - $8.1 Million	-176,457 Reduced 2.77%	6,202,728 $272 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $21.6 Million - $24.1 Million	-573,809 Reduced 8.25%	6,379,185 $268 Million
Q4 2023 Feb 08, 2024	BUY	$34.47 - $39.34 $11.8 Million - $13.5 Million	343,040 Added 5.19%	6,952,994 $271 Million
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $66.1 Million - $70.8 Million	1,890,289 Added 40.05%	6,609,954 $231 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $155 Million - $167 Million	4,292,856 Added 1005.8%	4,719,665 $172 Million
Q1 2023 Jun 13, 2024	SELL	$34.33 - $37.9 $104 Million - $115 Million	-3,031,222 Reduced 47.52%	3,347,963 $125 Million
Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $128 Million - $143 Million	-4,146,556 Reduced 90.67%	426,809 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $68 Million - $75.7 Million	2,207,676 Added 93.32%	4,573,365 $151 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $1.67 Million - $1.83 Million	-48,603 Reduced 2.01%	2,365,689 $82.4 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $3.8 Million - $4.36 Million	111,876 Added 4.86%	2,414,292 $89.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $191 Million - $204 Million	-5,735,798 Reduced 71.36%	2,302,416 $79.6 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $8.44 Million - $8.95 Million	256,914 Added 3.3%	8,038,214 $275 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $256 Million - $530 Million	7,781,300 New	7,781,300 $275 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account