Charles Schwab Investment Management Inc Ishares Gold Trust Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

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 981,332 shares of IAU stock, worth $63.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

981,332

Previous 67,345 1357.17%

Holding current value

$63.5 Million

Previous $3.33 Million 1635.42%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$49.74 - $58.96 $45.5 Million - $53.9 Million	913,987 Added 1357.17%	981,332 $57.9 Million
Q4 2024 Feb 06, 2025	SELL	$48.37 - $52.65 $554,465 - $603,526	-11,463 Reduced 14.55%	67,345 $3.33 Million
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $879 Million - $1.01 Billion	-19,947,379 Reduced 99.61%	78,808 $3.92 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $850 Million - $919 Million	20,015,869 Added 193989.81%	20,026,187 $880 Million
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

1,701

Shares Held

412M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $54.9B

More about IAU

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Charles Schwab Investment Management Inc Ishares Gold Trust Transaction History