Davis R M Inc Ishares Gold Trust Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

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 5,004 shares of IAU stock, worth $255,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,004

Holding current value

$255,604

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,318

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.63 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.11 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$927 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$762 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$696 Million
2.29% of portfolio

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

More about IAU

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