Forbes J M & CO LLP Ishares Gold Trust Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Ishares Gold Trust stock. As of the latest transaction made, Forbes J M & CO LLP holds 1,384,211 shares of IAU stock, worth $70.2 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

1,384,211

Previous 1,389,998 0.42%

Holding current value

$70.2 Million

Previous $61.1 Million 12.66%

% of portfolio

6.85%

Previous 6.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.06 - $50.5 $254,975 - $292,243	-5,787 Reduced 0.42%	1,384,211 $68.8 Million
Q2 2024 Jul 30, 2024	BUY	$42.46 - $45.89 $1.12 Million - $1.22 Million	26,489 Added 1.94%	1,389,998 $61.1 Million
Q1 2024 Apr 11, 2024	SELL	$37.66 - $42.01 $729,662 - $813,943	-19,375 Reduced 1.4%	1,363,509 $57.3 Million
Q4 2023 Feb 08, 2024	BUY	$34.47 - $39.34 $702,119 - $801,316	20,369 Added 1.49%	1,382,884 $54 Million
Q3 2023 Nov 02, 2023	BUY	$34.99 - $37.48 $239,506 - $256,550	6,845 Added 0.5%	1,362,515 $47.7 Million
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $340,569 - $366,100	-9,421 Reduced 0.69%	1,355,670 $49.3 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $1.39 Million - $1.53 Million	40,487 Added 3.06%	1,365,091 $51 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $3.38 Million - $3.78 Million	-109,390 Reduced 7.63%	1,324,604 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $80,347 - $89,420	-2,607 Reduced 0.18%	1,433,994 $45.2 Million
Q2 2022 Jul 22, 2022	SELL	$34.31 - $37.62 $375,797 - $412,051	-10,953 Reduced 0.76%	1,436,601 $49.3 Million
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $5.74 Million - $6.58 Million	168,890 Added 13.21%	1,447,554 $53.3 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $144,181 - $153,560	-4,322 Reduced 0.34%	1,278,664 $44.5 Million
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $122,661 - $130,055	-3,734 Reduced 0.29%	1,282,986 $42.9 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $42.3 Million - $87.6 Million	1,286,720 New	1,286,720 $43.4 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

More about IAU

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