Cohen & Steers, Inc. Ishares Gold Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 332,092 shares of IAU stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

332,092

Previous 264,699 25.46%

Holding current value

$16.6 Million

Previous $11.6 Million 41.94%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $2.97 Million - $3.4 Million	67,393 Added 25.46%	332,092 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $3.36 Million - $3.63 Million	79,163 Added 42.67%	264,699 $11.6 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $2.88 Million - $3.21 Million	-76,514 Reduced 29.2%	185,536 $7.79 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $1.33 Million - $1.52 Million	-38,664 Reduced 12.86%	262,050 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $914,883 - $979,989	26,147 Added 9.52%	300,714 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $1.91 Million - $2.05 Million	-52,840 Reduced 16.14%	274,567 $9.99 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $3.07 Million - $3.39 Million	-89,400 Reduced 21.45%	327,407 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $765,299 - $857,491	-24,783 Reduced 5.61%	416,807 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $3.57 Million - $3.97 Million	115,832 Added 35.56%	441,590 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $5.19 Million - $5.69 Million	151,154 Added 86.57%	325,758 $11.2 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $1.94 Million - $2.22 Million	57,054 Added 48.54%	174,604 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $550,440 - $586,245	16,500 Added 16.33%	117,550 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $742,410 - $787,158	22,600 Added 28.81%	101,050 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $2.58 Million - $5.34 Million	78,450 New	78,450 $2.65 Million

Others Institutions Holding IAU

# of Institutions

1,321

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 $42.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account