Flputnam Investment Management CO Ishares Gold Trust Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Flputnam Investment Management CO holds 54,810 shares of IAU stock, worth $2.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,810

Previous 46,584 17.66%

Holding current value

$2.66 Million

Previous $1.96 Million 23.06%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $349,275 - $377,491	8,226 Added 17.66%	54,810 $2.41 Million
Q1 2024 May 03, 2024	BUY	$37.66 - $42.01 $33,027 - $36,842	877 Added 1.92%	46,584 $1.96 Million
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $19,130 - $21,833	-555 Reduced 1.2%	45,707 $1.78 Million
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $69,840 - $74,810	-1,996 Reduced 4.14%	46,262 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $379,972 - $408,457	10,511 Added 27.85%	48,258 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$34.33 - $37.9 $497,407 - $549,133	14,489 Added 62.3%	37,747 $1.41 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $1.88 Million - $2.11 Million	-60,867 Reduced 72.35%	23,258 $804,000
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $56.6 Million - $63 Million	-1,837,041 Reduced 95.62%	84,125 $2.65 Million
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $1.73 Million - $1.89 Million	50,300 Added 2.69%	1,921,166 $65.9 Million
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $301,784 - $345,986	8,876 Added 0.48%	1,870,866 $68.9 Million
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $705,630 - $751,530	-21,152 Reduced 1.12%	1,861,990 $64.8 Million
Q3 2021 Oct 26, 2021	SELL	$32.85 - $34.83 $21 Million - $22.2 Million	-638,738 Reduced 25.33%	1,883,142 $62.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $83 Million - $172 Million	2,521,880 New	2,521,880 $85 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $41.2B

More about IAU

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Flputnam Investment Management CO Ishares Gold Trust Transaction History