Envestnet Asset Management Inc Ishares Gold Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,583,931 shares of IAU stock, worth $177 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,583,931

Previous 3,518,705 1.85%

Holding current value

$177 Million

Previous $155 Million 15.23%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.06 - $50.5 $2.87 Million - $3.29 Million	65,226 Added 1.85%	3,583,931 $178 Million
Q2 2024 Aug 08, 2024	BUY	$42.46 - $45.89 $20.4 Million - $22 Million	479,796 Added 15.79%	3,518,705 $155 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $655,359 - $731,058	17,402 Added 0.58%	3,038,909 $128 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $3.28 Million - $3.74 Million	-95,183 Reduced 3.05%	3,021,507 $118 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $5.69 Million - $6.1 Million	-162,712 Reduced 4.96%	3,116,690 $109 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $5.31 Million - $5.71 Million	146,882 Added 4.69%	3,279,402 $119 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $1.25 Million - $1.38 Million	-36,514 Reduced 1.15%	3,132,520 $117 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $48.8 Million - $54.7 Million	-1,580,264 Reduced 33.27%	3,169,034 $110 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $2.11 Million - $2.35 Million	-68,580 Reduced 1.42%	4,749,298 $150 Million
Q2 2022 Aug 03, 2022	SELL	$34.31 - $37.62 $1.17 Million - $1.28 Million	-33,963 Reduced 0.7%	4,817,878 $165 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $1.79 Million - $2.05 Million	-52,672 Reduced 1.07%	4,851,841 $179 Million
Q4 2021 Feb 04, 2022	SELL	$33.36 - $35.53 $15.5 Million - $16.5 Million	-463,912 Reduced 8.64%	4,904,513 $171 Million
Q3 2021 Oct 07, 2021	SELL	$32.85 - $34.83 $2.21 Million - $2.35 Million	-67,349 Reduced 1.24%	5,368,425 $179 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $179 Million - $370 Million	5,435,774 New	5,435,774 $183 Million

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 $42B

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Envestnet Asset Management Inc Ishares Gold Trust Transaction History