Compagnie Lombard Odier S Cm A Ishares Gold Trust Transaction History

Compagnie Lombard Odier S Cm A

  • $5.66 Billion
  • Q2 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Gold Trust stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 15,895 shares of IAU stock, worth $796,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,895
Previous 19,352 17.86%
Holding current value
$796,180
Previous $812,000 14.04%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$42.46 - $45.89 $146,784 - $158,641
-3,457 Reduced 17.86%
15,895 $698,000
Q1 2024

May 01, 2024
BUY
$37.66 - $42.01 $91,476 - $102,042
2,429 Added 14.35%
19,352 $812,000
Q4 2023

Jan 16, 2024
BUY
$34.47 - $39.34 $126,677 - $144,574
3,675 Added 27.74%
16,923 $660,000
Q3 2023

Oct 23, 2023
BUY
$34.99 - $37.48 $182,647 - $195,645
5,220 Added 65.02%
13,248 $463,000
Q4 2022

Feb 13, 2023
BUY
$30.88 - $34.6 $32,424 - $36,330
1,050 Added 15.05%
8,028 $279,000
Q3 2022

Nov 09, 2022
BUY
$30.82 - $34.3 $215,061 - $239,345
6,978 New
6,978 $219,000
Q1 2022

Apr 27, 2022
SELL
$34.0 - $38.98 $186,048 - $213,298
-5,472 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$33.36 - $35.53 $20,016 - $21,318
600 Added 12.32%
5,472 $190,000
Q3 2021

Oct 28, 2021
BUY
$32.85 - $34.83 $160,045 - $169,691
4,872 New
4,872 $162,000

Others Institutions Holding IAU

# of Institutions
1,259
Shares Held
375M
Call Options Held
5.19M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.5B
More about IAU
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