D.A. Davidson & Co. Ishares Gold Trust Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Gold Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 45,543 shares of IAU stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,543

Previous 46,693 2.46%

Holding current value

$2.31 Million

Previous $1.96 Million 1.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$42.46 - $45.89 $48,829 - $52,773	-1,150 Reduced 2.46%	45,543 $2 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $709,137 - $791,048	-18,830 Reduced 28.74%	46,693 $1.96 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $856,096 - $977,048	-24,836 Reduced 27.49%	65,523 $2.56 Million
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $1.29 Million - $1.38 Million	-36,739 Reduced 28.91%	90,359 $3.16 Million
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $244,374 - $262,693	6,760 Added 5.62%	127,098 $4.63 Million
Q1 2023 Apr 25, 2023	SELL	$34.33 - $37.9 $8.64 Million - $9.53 Million	-251,576 Reduced 67.64%	120,338 $4.5 Million
Q4 2022 Feb 03, 2023	SELL	$30.88 - $34.6 $2.86 Million - $3.21 Million	-92,638 Reduced 19.94%	371,914 $12.9 Million
Q3 2022 Nov 07, 2022	BUY	$30.82 - $34.3 $187,662 - $208,852	6,089 Added 1.33%	464,552 $14.6 Million
Q2 2022 Jul 28, 2022	BUY	$34.31 - $37.62 $768,544 - $842,688	22,400 Added 5.14%	458,463 $15.7 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $876,622 - $1.01 Million	25,783 Added 6.28%	436,063 $16.1 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $35.53 $883,072 - $940,514	26,471 Added 6.9%	410,280 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $1.38 Million - $1.46 Million	41,875 Added 12.25%	383,809 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $11.2 Million - $23.3 Million	341,934 New	341,934 $11.5 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

More about IAU

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