Burns J W & CO Inc Ishares Gold Trust Transaction History

Burns J W & CO Inc

$718 Million
Q1 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 21,950 shares of IAU stock, worth $984,018. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,950

Previous 28,500 22.98%

Holding current value

$984,018

Previous $1.11 Million 17.09%

% of portfolio

0.13%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,202

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 $38B

More about IAU

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