Black Rock Inc. Ishares Gold Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Black Rock Inc. holds 3,911,753 shares of IAU stock, worth $301 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,911,753

Previous 3,490,272 12.08%

Holding current value

$301 Million

Previous $147 Million 17.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $17.9 Million - $19.3 Million	421,481 Added 12.08%	3,911,753 $172 Million
Q1 2024 May 10, 2024	BUY	$37.66 - $42.01 $3.12 Million - $3.48 Million	82,956 Added 2.43%	3,490,272 $147 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $1.47 Million - $1.68 Million	42,774 Added 1.27%	3,407,316 $133 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $622,017 - $666,281	17,777 Added 0.53%	3,364,542 $118 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $24.5 Million - $26.3 Million	677,153 Added 25.37%	3,346,765 $122 Million

Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $13.8 Million - $15.3 Million	402,957 Added 17.78%	2,669,612 $99.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $2.19 Million - $2.45 Million	70,948 Added 3.23%	2,266,655 $78.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $30.7 Million - $34.2 Million	-997,705 Reduced 31.24%	2,195,707 $69.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $4.53 Million - $4.96 Million	131,942 Added 4.31%	3,193,412 $110 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $15.1 Million - $17.4 Million	445,160 Added 17.01%	3,061,470 $113 Million
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $752,468 - $801,414	-22,556 Reduced 0.85%	2,616,310 $91.1 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $3.91 Million - $4.15 Million	119,055 Added 4.72%	2,638,866 $88.2 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $82.9 Million - $172 Million	2,519,811 New	2,519,811 $84.9 Million

Others Institutions Holding IAU

# of Institutions

1,892

Shares Held

448M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

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