Deutsche Bank Ag\ Ishares Gold Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Gold Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 754,464 shares of IAU stock, worth $39.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

754,464

Previous 584,589 29.06%

Holding current value

$39.9 Million

Previous $25.7 Million 46.01%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.06 - $50.5 $7.48 Million - $8.58 Million	169,875 Added 29.06%	754,464 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $2.06 Million - $2.23 Million	-48,509 Reduced 7.66%	584,589 $25.7 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $52,723 - $58,814	1,400 Added 0.22%	633,098 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $20,682 - $23,604	600 Added 0.1%	631,698 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $212,995 - $228,963	5,892 Added 0.94%	631,098 $23 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $847,745 - $935,902	-24,694 Reduced 3.8%	625,206 $23.4 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $4.19 Million - $4.7 Million	-135,737 Reduced 17.28%	649,900 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $557,256 - $620,178	-18,081 Reduced 2.25%	785,637 $24.8 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $437,075 - $479,241	-12,739 Reduced 1.56%	803,718 $27.6 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $1.32 Million - $1.51 Million	-38,854 Reduced 4.54%	816,457 $30.1 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $2.14 Million - $2.27 Million	-64,019 Reduced 6.96%	855,311 $29.8 Million
Q3 2021 Nov 04, 2021	SELL	$32.85 - $34.83 $3.18 Million - $3.38 Million	-96,951 Reduced 9.54%	919,330 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $33.4 Million - $69.2 Million	1,016,281 New	1,016,281 $34.3 Million

Others Institutions Holding IAU

# of Institutions

1,386

Shares Held

358M

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 $44.8B

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