Davis R M Inc Ishares Gold Trust Transaction History

Davis R M Inc

$4.92 Billion
Q1 2025

A detailed history of Davis R M Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Davis R M Inc holds 4,625 shares of IAU stock, worth $292,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,725 2.12%

Holding current value

$292,716

Previous $233,000 16.74%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$49.74 - $58.96 $4,974 - $5,896	-100 Reduced 2.12%	4,625 $272,000
Q4 2024 Feb 07, 2025	SELL	$48.37 - $52.65 $13,495 - $14,689	-279 Reduced 5.58%	4,725 $233,000
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $220,476 - $252,702	5,004 New	5,004 $248,000
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $9,078 - $10,172	294 Added 2.06%	14,540 $503,000
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $32,361 - $36,015	1,050 Added 7.96%	14,246 $449,000
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $448,664 - $514,380	13,196 New	13,196 $486,000
Q3 2021 Nov 08, 2021	SELL	$32.85 - $34.83 $225,022 - $238,585	-6,850 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $225,365 - $466,348	6,850 New	6,850 $231,000

Others Institutions Holding IAU

# of Institutions

1,697

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.7B

More about IAU

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