Federation Des Caisses Desjardins Du Quebec Ishares Gold Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Gold Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 5,703 shares of IAU stock, worth $296,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,703

Previous 6,130 6.97%

Holding current value

$296,727

Previous $269,000 5.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $18,813 - $21,563	-427 Reduced 6.97%	5,703 $283,000
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $40,719 - $44,008	-959 Reduced 13.53%	6,130 $269,000
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $266,971 - $297,808	7,089 New	7,089 $298 Million
Q4 2023 Aug 14, 2024	SELL	$34.47 - $39.34 $23,680 - $27,026	-687 Reduced 7.86%	8,058 $315 Million
Q3 2023 Aug 14, 2024	BUY	$34.99 - $37.48 $32,470 - $34,781	928 Added 11.87%	8,745 $306 Million
Q2 2023 Aug 14, 2024	SELL	$36.15 - $38.86 $3 Million - $3.22 Million	-82,982 Reduced 91.39%	7,817 $284 Million
Q1 2023 Aug 14, 2024	SELL	$34.33 - $37.9 $76,143 - $84,062	-2,218 Reduced 2.38%	90,799 $3.39 Billion
Q4 2022 Aug 14, 2024	SELL	$30.88 - $34.6 $129,047 - $144,593	-4,179 Reduced 4.3%	93,017 $3.22 Billion
Q3 2022 Aug 14, 2024	BUY	$30.82 - $34.3 $16,118 - $17,938	523 Added 0.54%	97,196 $3.07 Billion
Q2 2022 Aug 14, 2024	SELL	$34.31 - $37.62 $92,293 - $101,197	-2,690 Reduced 2.71%	96,673 $3.32 Billion
Q1 2022 Aug 14, 2024	BUY	$34.0 - $38.98 $3.17 Million - $3.63 Million	93,233 Added 1520.93%	99,363 $3.66 Billion
Q4 2021 Aug 30, 2024	BUY	$33.36 - $35.53 $1.66 Million - $1.77 Million	49,874 Added 5.4%	972,830 $33.9 Billion
Q3 2021 Aug 30, 2024	BUY	$32.85 - $34.83 $1.51 Million - $1.6 Million	45,940 Added 5.24%	922,956 $30.8 Billion
Q2 2021 Aug 30, 2024	BUY	$32.9 - $68.08 $28.7 Million - $59.3 Million	870,886 Added 14206.95%	877,016 $29.6 Billion

Others Institutions Holding IAU

# of Institutions

1,340

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 $44.1B

More about IAU

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Federation Des Caisses Desjardins Du Quebec Ishares Gold Trust Transaction History