Bokf, Na Ishares Gold Trust Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Ishares Gold Trust stock. As of the latest transaction made, Bokf, Na holds 300,093 shares of IAU stock, worth $13.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

300,093

Previous 306,933 2.23%

Holding current value

$13.2 Million

Previous $12 Million 5.23%

% of portfolio

0.23%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $257,594 - $287,348	-6,840 Reduced 2.23%	300,093 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $1.1 Million - $1.25 Million	-31,784 Reduced 9.38%	306,933 $12 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $83,311 - $89,239	-2,381 Reduced 0.7%	338,717 $11.9 Million
Q2 2023 Aug 21, 2023	SELL	$36.15 - $38.86 $73,384 - $78,885	-2,030 Reduced 0.59%	341,098 $12.4 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $2.49 Million - $2.75 Million	-72,659 Reduced 17.48%	343,128 $12.8 Million

Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $1.25 Million - $1.4 Million	40,345 Added 10.75%	415,787 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $13,622 - $15,160	442 Added 0.12%	375,442 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $284,875 - $312,358	8,303 Added 2.26%	375,000 $12.9 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $636,616 - $729,861	-18,724 Reduced 4.86%	366,697 $13.5 Million
Q4 2021 Mar 11, 2022	BUY	$33.36 - $35.53 $46,870 - $49,919	1,405 Added 0.37%	385,421 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $12.6 Million - $13.4 Million	384,016 New	384,016 $12.8 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

More about IAU

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