Comerica Securities,Inc. Ishares Gold Trust Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Comerica Securities,Inc. holds 86,464 shares of IAU stock, worth $4.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

86,464

Previous 113,290 23.68%

Holding current value

$4.3 Million

Previous $4.12 Million 26.61%

% of portfolio

0.25%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$34.99 - $37.48 $938,641 - $1.01 Million	-26,826 Reduced 23.68%	86,464 $3.03 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $1.15 Million - $1.23 Million	31,728 Added 38.9%	113,290 $4.12 Million
Q1 2023 Apr 27, 2023	BUY	$34.33 - $37.9 $185,793 - $205,114	5,412 Added 7.11%	81,562 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $201,708 - $226,007	-6,532 Reduced 7.9%	76,150 $2.63 Million
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $158,538 - $176,439	-5,144 Reduced 5.86%	82,682 $2.61 Million
Q2 2022 Jul 19, 2022	SELL	$34.31 - $37.62 $87,216 - $95,630	-2,542 Reduced 2.81%	87,826 $3.01 Million
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $701,658 - $804,430	20,637 Added 29.6%	90,368 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $22,684 - $24,160	680 Added 0.98%	69,731 $2.43 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $115,500 - $122,462	3,516 Added 5.37%	69,051 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $2.16 Million - $4.46 Million	65,535 New	65,535 $2.21 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.2B

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Comerica Securities,Inc. Ishares Gold Trust Transaction History