Fifth Third Securities, Inc. Ishares Gold Trust Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 237,986 shares of IAU stock, worth $12.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

237,986

Previous 242,765 1.97%

Holding current value

$12.4 Million

Previous $10.7 Million 10.91%

% of portfolio

1.14%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.06 - $50.5 $210,562 - $241,339	-4,779 Reduced 1.97%	237,986 $11.8 Million
Q2 2024 Jul 15, 2024	SELL	$42.46 - $45.89 $280,278 - $302,919	-6,601 Reduced 2.65%	242,765 $10.7 Million
Q1 2024 Apr 17, 2024	SELL	$37.66 - $42.01 $1.59 Million - $1.78 Million	-42,339 Reduced 14.51%	249,366 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $42,949 - $49,017	-1,246 Reduced 0.43%	291,705 $11.4 Million
Q3 2023 Oct 12, 2023	SELL	$34.99 - $37.48 $38,768 - $41,527	-1,108 Reduced 0.38%	292,951 $10.3 Million
Q2 2023 Jul 19, 2023	BUY	$36.15 - $38.86 $1.54 Million - $1.65 Million	42,485 Added 16.89%	294,059 $10.7 Million
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $260,976 - $288,115	-7,602 Reduced 2.93%	251,574 $9.4 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $479,689 - $537,476	-15,534 Reduced 5.65%	259,176 $8.97 Million
Q3 2022 Oct 25, 2022	SELL	$30.82 - $34.3 $1.54 Million - $1.71 Million	-49,882 Reduced 15.37%	274,710 $8.66 Million
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $11.1 Million - $12.2 Million	324,592 New	324,592 $11.1 Million
Q1 2022 Apr 25, 2022	SELL	$34.0 - $38.98 $9.85 Million - $11.3 Million	-289,802 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$33.36 - $35.53 $982,752 - $1.05 Million	-29,459 Reduced 9.23%	289,802 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	$32.85 - $34.83 $10.5 Million - $11.1 Million	319,261 New	319,261 $10.7 Million

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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Fifth Third Securities, Inc. Ishares Gold Trust Transaction History