Banque Cantonale Vaudoise Ishares Gold Trust Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Gold Trust stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 4,480 shares of IAU stock, worth $227,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,480

Previous 5,200 13.85%

Holding current value

$227,136

Previous $228,000 2.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.06 - $50.5 $31,723 - $36,360	-720 Reduced 13.85%	4,480 $223,000
Q2 2024 Jul 31, 2024	SELL	$42.46 - $45.89 $149,459 - $161,532	-3,520 Reduced 40.37%	5,200 $228,000
Q1 2024 Apr 10, 2024	BUY	$37.66 - $42.01 $64,699 - $72,173	1,718 Added 24.54%	8,720 $366,000
Q4 2023 Feb 07, 2024	BUY	$34.47 - $39.34 $23,094 - $26,357	670 Added 10.58%	7,002 $274,000
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $19,231 - $20,673	532 Added 9.17%	6,332 $230,000
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $20,426 - $22,550	-595 Reduced 9.3%	5,800 $217,000
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $67,936 - $76,120	-2,200 Reduced 25.6%	6,395 $221,000
Q3 2022 Oct 17, 2022	BUY	$30.82 - $34.3 $52,394 - $58,309	1,700 Added 24.66%	8,595 $271,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $73,392 - $78,166	2,200 Added 46.86%	6,895 $240,000
Q3 2021 Oct 29, 2021	BUY	$32.85 - $34.83 $16,260 - $17,240	495 Added 11.79%	4,695 $157,000
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $138,180 - $285,936	4,200 New	4,200 $142,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Ishares Gold Trust Transaction History