First Eagle Investment Management, LLC Ishares Gold Trust Transaction History

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 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 3,834 shares of IAU stock, worth $210,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,834
Previous 3,386 13.23%
Holding current value
$210,524
Previous $168,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$48.37 - $52.65 $21,669 - $23,587
448 Added 13.23%
3,834 $189,000
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
1,523
Shares Held
382M
Call Options Held
5.69M
Put Options Held
23.2M
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 $46.6B
More about IAU
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