Brown Brothers Harriman & CO Ishares Gold Trust Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 24,601 shares of IAU stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,601

Previous 25,059 1.83%

Holding current value

$1.27 Million

Previous $1.05 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $19,446 - $21,017	-458 Reduced 1.83%	24,601 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $95,619 - $109,129	-2,774 Reduced 9.97%	25,059 $978,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $14,310 - $15,329	-409 Reduced 1.45%	27,833 $973,000
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $116,800 - $125,556	-3,231 Reduced 10.27%	28,242 $1.03 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $619,141 - $683,526	18,035 Added 134.21%	31,473 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $17,447 - $19,549	-565 Reduced 4.03%	13,438 $464,000
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $149,816 - $166,732	4,861 Added 53.17%	14,003 $442,000
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $4,170 - $4,441	-125 Reduced 1.35%	9,142 $318,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $304,884 - $630,897	9,267 New	9,267 $312,000

Others Institutions Holding IAU

# of Institutions

1,296

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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Brown Brothers Harriman & CO Ishares Gold Trust Transaction History