Compagnie Lombard Odier S Cm A Ishares Gold Trust Transaction History

Compagnie Lombard Odier S Cm A

$7.2 Billion
Q2 2025

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 31,419 shares of IAU stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,419

Previous 40,621 22.65%

Holding current value

$2.3 Million

Previous $2.4 Million 18.2%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$56.1 - $64.74 $516,232 - $595,737	-9,202 Reduced 22.65%	31,419 $1.96 Million
Q1 2025 Apr 16, 2025	SELL	$49.74 - $58.96 $106,990 - $126,822	-2,151 Reduced 5.03%	40,621 $2.4 Million
Q4 2024 Jan 30, 2025	BUY	$48.37 - $52.65 $1.21 Million - $1.32 Million	25,087 Added 141.85%	42,772 $2.12 Million
Q3 2024 Oct 11, 2024	BUY	$44.06 - $50.5 $78,867 - $90,395	1,790 Added 11.26%	17,685 $878,000
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

1,755

Shares Held

412M

Call Options Held

4.09M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $62.1B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Ishares Gold Trust Transaction History