Franklin Resources Inc Ishares Gold Trust Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Franklin Resources Inc holds 1,256,447 shares of IAU stock, worth $66.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,256,447

Previous 1,256,447 -0.0%

Holding current value

$66.4 Million

Previous $62.4 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $370,412 - $424,553	8,407 Added 0.67%	1,256,447 $62.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $831,409 - $898,572	-19,581 Reduced 1.54%	1,248,040 $54.8 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $990,533 - $1.1 Million	-26,302 Reduced 2.03%	1,267,621 $53.3 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $5.68 Million - $6.49 Million	-164,853 Reduced 11.3%	1,293,923 $50.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $782,691 - $838,390	-22,369 Reduced 1.51%	1,458,776 $51 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $6,832 - $7,344	-189 Reduced 0.01%	1,481,145 $53.9 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $3.96 Million - $4.38 Million	-115,441 Reduced 7.23%	1,481,334 $55.4 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $1.93 Million - $2.17 Million	-62,630 Reduced 3.77%	1,596,775 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $198,172 - $220,548	-6,430 Reduced 0.39%	1,659,405 $52.3 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $4.48 Million - $4.92 Million	-130,701 Reduced 7.28%	1,665,835 $57.2 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $3.48 Million - $3.99 Million	102,249 Added 6.03%	1,796,536 $66.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $118,294 - $125,989	3,546 Added 0.21%	1,694,287 $59 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $2.01 Million - $2.13 Million	-61,194 Reduced 3.49%	1,690,741 $56.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $57.6 Million - $119 Million	1,751,935 New	1,751,935 $59.1 Million

Others Institutions Holding IAU

# of Institutions

1,386

Shares Held

358M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $44.8B

More about IAU

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Franklin Resources Inc Ishares Gold Trust Transaction History