E Fund Management Co., Ltd. Ishares Gold Trust Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Ishares Gold Trust stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 76,675 shares of IAU stock, worth $3.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

76,675

Previous 87,044 11.91%

Holding current value

$3.82 Million

Previous $3.82 Million 0.34%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $456,858 - $523,634	-10,369 Reduced 11.91%	76,675 $3.81 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $497,631 - $537,830	11,720 Added 15.56%	87,044 $3.82 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $498,392 - $555,960	-13,234 Reduced 14.94%	75,324 $3.16 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $140,465 - $160,310	-4,075 Reduced 4.4%	88,558 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $3.24 Million - $3.47 Million	92,633 New	92,633 $3.24 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $461,498 - $509,489	-13,443 Reduced 12.7%	92,405 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $362,073 - $402,956	-11,748 Reduced 9.99%	105,848 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $587,181 - $643,828	-17,114 Reduced 12.7%	117,596 $4.04 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $293,522 - $336,514	-8,633 Reduced 6.02%	134,710 $4.96 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $153,055 - $163,011	-4,588 Reduced 3.1%	143,343 $4.99 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $4.86 Million - $5.15 Million	147,931 New	147,931 $4.94 Million

Others Institutions Holding IAU

# of Institutions

1,320

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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E Fund Management Co., Ltd. Ishares Gold Trust Transaction History