Equitable Holdings, Inc. Ishares Gold Trust Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 464,954 shares of IAU stock, worth $23.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

464,954

Previous 732,901 36.56%

Holding current value

$23.6 Million

Previous $30.8 Million 33.66%

% of portfolio

0.22%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $11.4 Million - $12.3 Million	-267,947 Reduced 36.56%	464,954 $20.4 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $1.59 Million - $1.77 Million	42,133 Added 6.1%	732,901 $30.8 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $983,601 - $1.12 Million	-28,535 Reduced 3.97%	690,768 $27 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $1.31 Million - $1.4 Million	37,422 Added 5.49%	719,303 $25.2 Million
Q2 2023 Aug 15, 2023	BUY	$36.15 - $38.86 $1.32 Million - $1.42 Million	36,449 Added 5.65%	681,881 $24.8 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $235,160 - $259,615	6,850 Added 1.07%	645,432 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $2.53 Million - $2.83 Million	-81,873 Reduced 11.36%	638,582 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $2 Million - $2.23 Million	64,968 Added 9.91%	720,455 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $1.24 Million - $1.36 Million	36,171 Added 5.84%	655,487 $22.5 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $1.78 Million - $2.05 Million	52,480 Added 9.26%	619,316 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $993,660 - $1.06 Million	-29,786 Reduced 4.99%	566,836 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $1.3 Million - $1.38 Million	39,607 Added 7.11%	596,622 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $18.3 Million - $37.9 Million	557,015 New	557,015 $18.8 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Gold Trust Transaction History