Covington Capital Management Ishares Gold Trust Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Covington Capital Management holds 511,382 shares of IAU stock, worth $24.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

511,382

Previous 630,249 18.86%

Holding current value

$24.6 Million

Previous $21.6 Million 25.43%

% of portfolio

0.07%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $3.66 Million - $4.08 Million	-118,867 Reduced 18.86%	511,382 $16.1 Million
Q2 2022 Jul 08, 2022	BUY	$34.31 - $37.62 $143,724 - $157,590	4,189 Added 0.67%	630,249 $21.6 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $58,174 - $66,694	1,711 Added 0.27%	626,060 $23.1 Million
Q4 2021 Feb 16, 2022	SELL	$33.36 - $35.53 $529,856 - $564,322	-15,883 Reduced 2.48%	624,349 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $4.6 Million - $4.88 Million	140,078 Added 28.01%	640,232 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $16.5 Million - $34.1 Million	500,154 New	500,154 $16.9 Million

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

More about IAU

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Covington Capital Management Ishares Gold Trust Transaction History