First Eagle Investment Management, LLC Ishares Gold Trust Transaction History

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,386 shares of IAU stock, worth $169,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,386
Previous 3,214 5.35%
Holding current value
$169,401
Previous $141,000 19.15%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.06 - $50.5 $7,578 - $8,686
172 Added 5.35%
3,386 $168,000
Q2 2024

Aug 12, 2024
SELL
$42.46 - $45.89 $62,373 - $67,412
-1,469 Reduced 31.37%
3,214 $141,000
Q1 2024

May 09, 2024
BUY
$37.66 - $42.01 $126,575 - $141,195
3,361 Added 254.24%
4,683 $196,000
Q4 2023

Feb 08, 2024
SELL
$34.47 - $39.34 $10,961 - $12,510
-318 Reduced 19.39%
1,322 $51,000
Q3 2023

Nov 08, 2023
SELL
$34.99 - $37.48 $26,242 - $28,109
-750 Reduced 31.38%
1,640 $57,000
Q2 2023

Aug 09, 2023
BUY
$36.15 - $38.86 $20,641 - $22,189
571 Added 31.39%
2,390 $86,000
Q1 2023

May 11, 2023
SELL
$34.33 - $37.9 $128,634 - $142,011
-3,747 Reduced 67.32%
1,819 $67,000
Q4 2022

Feb 09, 2023
BUY
$30.88 - $34.6 $53,298 - $59,719
1,726 Added 44.95%
5,566 $192,000
Q3 2022

Nov 10, 2022
SELL
$30.82 - $34.3 $2,650 - $2,949
-86 Reduced 2.19%
3,840 $121,000
Q2 2022

Aug 10, 2022
BUY
$34.31 - $37.62 $134,701 - $147,696
3,926 New
3,926 $135,000

Others Institutions Holding IAU

# of Institutions
1,318
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.4B
More about IAU
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email