Charles Schwab Investment Management Inc Ishares Gold Trust Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,318 shares of IAU stock, worth $452,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,318

Previous 6,060,223 99.83%

Holding current value

$452,444

Previous $237 Million 99.82%

% of portfolio

0.0%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $228 Million - $254 Million	-6,049,905 Reduced 99.83%	10,318 $433,000
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $145 Million - $165 Million	4,200,989 Added 225.95%	6,060,223 $237 Million
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $137 Million - $147 Million	-3,916,246 Reduced 67.81%	1,859,234 $65.1 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $4.9 Million - $5.27 Million	-135,503 Reduced 2.29%	5,775,480 $210 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $130 Million - $143 Million	3,776,330 Added 176.91%	5,910,983 $221 Million

Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $61.8 Million - $69.3 Million	-2,002,163 Reduced 48.4%	2,134,653 $73.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $187,570 - $208,749	6,086 Added 0.15%	4,136,816 $130 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $112 Million - $123 Million	-3,266,678 Reduced 44.16%	4,130,730 $142 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $48.8 Million - $56 Million	1,436,094 Added 24.09%	7,397,408 $272 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $64,918 - $69,141	1,946 Added 0.03%	5,961,314 $208 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $135 Million - $143 Million	4,114,593 Added 223.04%	5,959,368 $199 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $60.7 Million - $126 Million	1,844,775 New	1,844,775 $62.2 Million

Others Institutions Holding IAU

# of Institutions

1,201

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 $37.2B

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Charles Schwab Investment Management Inc Ishares Gold Trust Transaction History