Fmr LLC Ishares Gold Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fmr LLC holds 23,004,308 shares of IAU stock, worth $1.12 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,004,308

Previous 22,892,225 0.49%

Holding current value

$1.12 Billion

Previous $962 Million 5.08%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $4.76 Million - $5.14 Million	112,083 Added 0.49%	23,004,308 $1.01 Billion
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $3.1 Million - $3.45 Million	-82,211 Reduced 0.36%	22,892,225 $962 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $24.3 Million - $27.7 Million	-703,581 Reduced 2.97%	22,974,436 $897 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $574 Million - $615 Million	-16,411,828 Reduced 40.94%	23,678,017 $828 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $18.7 Million - $20.2 Million	-518,537 Reduced 1.28%	40,089,845 $1.46 Billion
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $78.1 Million - $86.2 Million	2,273,819 Added 5.93%	40,608,382 $1.52 Billion
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $54.7 Million - $61.3 Million	-1,770,688 Reduced 4.42%	38,334,563 $1.33 Billion
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $16.5 Million - $18.3 Million	-534,962 Reduced 1.32%	40,105,251 $1.26 Billion
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $31.7 Million - $34.8 Million	-925,225 Reduced 2.23%	40,640,213 $1.39 Billion
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $12.8 Million - $14.7 Million	-375,864 Reduced 0.9%	41,565,438 $1.53 Billion
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $1.31 Million - $1.4 Million	-39,298 Reduced 0.09%	41,941,302 $1.46 Billion
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $234 Million - $248 Million	-7,132,438 Reduced 14.52%	41,980,600 $1.4 Billion
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $1.62 Billion - $3.34 Billion	49,113,038 New	49,113,038 $1.66 Billion

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 $41.4B

More about IAU

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