Cerity Partners LLC Ishares Gold Trust Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cerity Partners LLC holds 3,244,343 shares of IAU stock, worth $160 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,244,343

Previous 3,112,784 4.23%

Holding current value

$160 Million

Previous $137 Million 17.92%

% of portfolio

0.36%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $5.8 Million - $6.64 Million	131,559 Added 4.23%	3,244,343 $161 Million
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $3.11 Million - $3.36 Million	73,314 Added 2.41%	3,112,784 $137 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $1.23 Million - $1.37 Million	-32,624 Reduced 1.06%	3,039,470 $128 Million
Q4 2023 Jan 26, 2024	SELL	$34.47 - $39.34 $10,685 - $12,195	-310 Reduced 0.01%	3,072,094 $120 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $22.3 Million - $23.8 Million	636,078 Added 26.11%	3,072,404 $108 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $1.26 Million - $1.36 Million	34,992 Added 1.46%	2,436,326 $88.7 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $4.98 Million - $5.5 Million	-145,009 Reduced 5.69%	2,401,334 $89.7 Million
Q4 2022 Feb 15, 2023	BUY	$30.88 - $34.6 $26.8 Million - $30 Million	867,451 Added 51.67%	2,546,343 $88.1 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $311,374 - $346,532	-10,103 Reduced 0.6%	1,678,892 $52.9 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $12.5 Million - $13.7 Million	362,910 Added 27.37%	1,688,995 $57.9 Million
Q1 2022 Apr 25, 2022	SELL	$34.0 - $38.98 $8.75 Million - $10 Million	-257,220 Reduced 16.25%	1,326,085 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $51.2 Million - $54.5 Million	1,534,435 Added 3139.83%	1,583,305 $13.1 Million
Q3 2021 Oct 25, 2021	SELL	$32.85 - $34.83 $60,575 - $64,226	-1,844 Reduced 3.64%	48,870 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $1.67 Million - $3.45 Million	50,714 New	50,714 $1.71 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 $41.7B

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Cerity Partners LLC Ishares Gold Trust Transaction History