Davenport & CO LLC Ishares Gold Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Davenport & CO LLC holds 10,564 shares of IAU stock, worth $522,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,564

Previous 10,445 1.14%

Holding current value

$522,918

Previous $458,000 14.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $5,243 - $6,009	119 Added 1.14%	10,564 $525,000
Q2 2024 Aug 06, 2024	SELL	$42.46 - $45.89 $18,130 - $19,595	-427 Reduced 3.93%	10,445 $458,000
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $468,302 - $522,394	-12,435 Reduced 53.35%	10,872 $456,000
Q4 2023 Jan 23, 2024	SELL	$34.47 - $39.34 $51,980 - $59,324	-1,508 Reduced 6.08%	23,307 $909,000
Q3 2023 Oct 17, 2023	BUY	$34.99 - $37.48 $174 - $187	5 Added 0.02%	24,815 $868,000
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $460,767 - $495,309	12,746 Added 105.65%	24,810 $902,000
Q1 2023 Apr 27, 2023	BUY	$34.33 - $37.9 $134,401 - $148,378	3,915 Added 48.04%	12,064 $450,000
Q4 2022 Jan 20, 2023	BUY	$30.88 - $34.6 $251,641 - $281,955	8,149 New	8,149 $0
Q2 2022 Jul 18, 2022	SELL	$34.31 - $37.62 $202,600 - $222,146	-5,905 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $200,770 - $230,176	5,905 New	5,905 $217,000

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

More about IAU

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