Burns J W & CO Inc Ishares Gold Trust Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Burns J W & CO Inc holds 21,928 shares of IAU stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,928

Previous 21,873 0.25%

Holding current value

$1.09 Million

Previous $960,000 13.44%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$44.06 - $50.5 $2,423 - $2,777	55 Added 0.25%	21,928 $1.09 Million
Q2 2024 Jul 23, 2024	SELL	$42.46 - $45.89 $3,269 - $3,533	-77 Reduced 0.35%	21,873 $960,000
Q1 2024 Apr 17, 2024	SELL	$37.66 - $42.01 $246,672 - $275,165	-6,550 Reduced 22.98%	21,950 $922,000
Q4 2023 Jan 18, 2024	BUY	$34.47 - $39.34 $34,125 - $38,946	990 Added 3.6%	28,500 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $14,520 - $15,554	415 Added 1.53%	27,510 $962,000
Q2 2023 Jul 12, 2023	BUY	$36.15 - $38.86 $97,713 - $105,038	2,703 Added 11.08%	27,095 $986,000
Q2 2022 Jul 14, 2022	BUY	$34.31 - $37.62 $27,722 - $30,396	808 Added 3.43%	24,392 $837,000
Q1 2022 Apr 08, 2022	BUY	$34.0 - $38.98 $59,500 - $68,215	1,750 Added 8.02%	23,584 $869,000
Q4 2021 Jan 20, 2022	SELL	$33.36 - $35.53 $12,510 - $13,323	-375 Reduced 1.69%	21,834 $760,000
Q3 2021 Oct 13, 2021	BUY	$32.85 - $34.83 $9,395 - $9,961	286 Added 1.3%	22,209 $742,000
Q2 2021 Jul 12, 2021	BUY	$32.9 - $68.08 $721,266 - $1.49 Million	21,923 New	21,923 $739,000

Others Institutions Holding IAU

# of Institutions

1,265

Shares Held

375M

Call Options Held

5.19M

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 $42.3B

More about IAU

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