Benjamin Edwards Inc Ishares Gold Trust Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Benjamin Edwards Inc holds 11,930 shares of IAU stock, worth $609,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,930

Holding current value

$609,384

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $525,635 - $602,465	11,930 New	11,930 $592,000
Q1 2024 Apr 29, 2024	BUY	$37.66 - $42.01 $11,787 - $13,149	313 New	313 $13,000
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $1.1 Million - $1.23 Million	-35,652 Reduced 58.38%	25,415 $879,000
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $447,013 - $497,487	-14,504 Reduced 19.19%	61,067 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $892,849 - $978,985	26,023 Added 52.52%	75,571 $2.59 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $711,926 - $816,202	-20,939 Reduced 29.71%	49,548 $1.83 Million
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $457,565 - $487,329	13,716 Added 24.16%	70,487 $2.45 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $329,715 - $349,588	10,037 Added 21.48%	56,771 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $1.54 Million - $3.18 Million	46,734 New	46,734 $1.58 Million

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 $43.3B

More about IAU

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Benjamin Edwards Inc Ishares Gold Trust Transaction History