Dmg Group, LLC Ishares Gold Trust Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Dmg Group, LLC holds 12,930 shares of IAU stock, worth $643,784. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,930

Previous 9,531 35.66%

Holding current value

$643,784

Previous $418,000 53.59%

% of portfolio

0.53%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.06 - $50.5 $149,759 - $171,649	3,399 Added 35.66%	12,930 $642,000
Q2 2024 Jul 16, 2024	BUY	$42.46 - $45.89 $18,215 - $19,686	429 Added 4.71%	9,531 $418,000
Q1 2024 Apr 19, 2024	SELL	$37.66 - $42.01 $19,884 - $22,181	-528 Reduced 5.48%	9,102 $382,000
Q4 2023 Jan 10, 2024	SELL	$34.47 - $39.34 $2,757 - $3,147	-80 Reduced 0.82%	9,630 $375,000
Q3 2023 Oct 26, 2023	BUY	$34.99 - $37.48 $51,960 - $55,657	1,485 Added 18.05%	9,710 $339,000
Q2 2023 Jul 13, 2023	BUY	$36.15 - $38.86 $2,675 - $2,875	74 Added 0.91%	8,225 $299,000
Q1 2023 Apr 24, 2023	BUY	$34.33 - $37.9 $15,002 - $16,562	437 Added 5.67%	8,151 $307,000
Q4 2022 Feb 06, 2023	BUY	$30.88 - $34.6 $25,414 - $28,475	823 Added 11.94%	7,714 $269,000
Q3 2022 Oct 27, 2022	BUY	$30.82 - $34.3 $212,380 - $236,361	6,891 New	6,891 $222,000

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 $42.2B

More about IAU

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