Capital Group Private Client Services, Inc. Ishares Gold Trust Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 323,765 shares of IAU stock, worth $16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

323,765

Previous 306,539 5.62%

Holding current value

$16 Million

Previous $13.5 Million 19.49%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.06 - $50.5 $758,977 - $869,913	17,226 Added 5.62%	323,765 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $5,944 - $6,424	-140 Reduced 0.05%	306,539 $13.5 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $550,137 - $613,682	-14,608 Reduced 4.55%	306,679 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $96,757 - $110,427	2,807 Added 0.88%	321,287 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $4,408 - $4,722	-126 Reduced 0.04%	318,480 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $2.04 Million - $2.19 Million	-56,311 Reduced 15.02%	318,606 $11.6 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $254,247 - $280,687	7,406 Added 2.02%	374,917 $14 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $12,753 - $14,289	413 Added 0.11%	367,511 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $1.96 Million - $2.18 Million	63,499 Added 20.92%	367,098 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $79,942 - $87,654	2,330 Added 0.77%	303,599 $10.4 Million
Q1 2022 May 19, 2022	BUY	$34.0 - $38.98 $10.2 Million - $11.7 Million	301,269 New	301,269 $11.1 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $9.09 Million - $10.4 Million	-267,439 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $51,841 - $55,213	-1,554 Reduced 0.58%	267,439 $9.31 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $8.84 Million - $9.37 Million	268,993 New	268,993 $8.99 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

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Capital Group Private Client Services, Inc. Ishares Gold Trust Transaction History