Blair William & CO Ishares Gold Trust Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Blair William & CO holds 321,497 shares of IAU stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

321,497

Previous 309,042 4.03%

Holding current value

$16.6 Million

Previous $13 Million 8.79%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $528,839 - $571,559	12,455 Added 4.03%	321,497 $14.1 Million
Q1 2024 May 09, 2024	BUY	$37.66 - $42.01 $1.32 Million - $1.48 Million	35,164 Added 12.84%	309,042 $13 Million
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $322,363 - $367,907	9,352 Added 3.54%	273,878 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $4.52 Million - $4.84 Million	-129,128 Reduced 32.8%	264,526 $9.26 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $5.61 Million - $6.03 Million	155,192 Added 65.08%	393,654 $14.3 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $1.59 Million - $1.76 Million	-46,329 Reduced 16.27%	238,462 $8.91 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $117,066 - $131,168	3,791 Added 1.35%	284,791 $9.85 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $9.03 Million - $10.1 Million	-293,008 Reduced 51.05%	281,000 $8.86 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $3.66 Million - $4.02 Million	106,734 Added 22.84%	574,008 $19.7 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $1.61 Million - $1.84 Million	47,303 Added 11.26%	467,274 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $864,324 - $920,546	-25,909 Reduced 5.81%	419,971 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $459,505 - $487,202	-13,988 Reduced 3.04%	445,880 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $15.1 Million - $31.3 Million	459,868 New	459,868 $15.5 Million

Others Institutions Holding IAU

# of Institutions

1,294

Shares Held

377M

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 $43.8B

More about IAU

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