Hanson & Doremus Investment Management Ishares Gold Trust Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 15,053 shares of IAU stock, worth $763,187. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,053

Previous 15,418 2.37%

Holding current value

$763,187

Previous $677,000 10.49%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.06 - $50.5 $16,081 - $18,432	-365 Reduced 2.37%	15,053 $748,000
Q2 2024 Aug 08, 2024	SELL	$42.46 - $45.89 $45,559 - $49,239	-1,073 Reduced 6.51%	15,418 $677,000
Q1 2024 Apr 22, 2024	SELL	$37.66 - $42.01 $82,287 - $91,791	-2,185 Reduced 11.7%	16,491 $693,000
Q4 2023 Jan 25, 2024	SELL	$34.47 - $39.34 $23,543 - $26,869	-683 Reduced 3.53%	18,676 $728,000
Q3 2023 Oct 24, 2023	SELL	$34.99 - $37.48 $8,187 - $8,770	-234 Reduced 1.19%	19,359 $677,000
Q2 2023 Jul 18, 2023	SELL	$36.15 - $38.86 $44,066 - $47,370	-1,219 Reduced 5.86%	19,593 $712,000
Q1 2023 Apr 18, 2023	SELL	$34.33 - $37.9 $6,145 - $6,784	-179 Reduced 0.85%	20,812 $777,000
Q4 2022 Jan 18, 2023	BUY	$30.88 - $34.6 $16,057 - $17,992	520 Added 2.54%	20,991 $726,000
Q3 2022 Oct 20, 2022	SELL	$30.82 - $34.3 $47,524 - $52,890	-1,542 Reduced 7.0%	20,471 $645,000
Q2 2022 Jul 19, 2022	BUY	$34.31 - $37.62 $57,297 - $62,825	1,670 Added 8.21%	22,013 $755,000
Q1 2022 Apr 22, 2022	SELL	$34.0 - $38.98 $1,700 - $1,948	-50 Reduced 0.25%	20,343 $749,000
Q4 2021 Jan 20, 2022	BUY	$33.36 - $35.53 $24,653 - $26,256	739 Added 3.76%	20,393 $710,000
Q3 2021 Oct 21, 2021	BUY	$32.85 - $34.83 $645,633 - $684,548	19,654 New	19,654 $656,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanson & Doremus Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hanson & Doremus Investment Management with notifications on news.

Account

Hanson & Doremus Investment Management Ishares Gold Trust Transaction History