Harvest Fund Management Co., LTD Ishares Gold Trust Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Ishares Gold Trust stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 113,654 shares of IAU stock, worth $5.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

113,654

Previous 92,584 22.76%

Holding current value

$5.81 Million

Previous $4.07 Million 38.87%

% of portfolio

0.34%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $928,344 - $1.06 Million	21,070 Added 22.76%	113,654 $5.65 Million
Q2 2024 Aug 08, 2024	BUY	$42.46 - $45.89 $91,246 - $98,617	2,149 Added 2.38%	92,584 $4.07 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $28,433 - $31,717	755 Added 0.84%	90,435 $3.8 Million
Q4 2023 Feb 01, 2024	SELL	$34.47 - $39.34 $97,929 - $111,764	-2,841 Reduced 3.07%	89,680 $3.5 Million
Q3 2023 Nov 06, 2023	BUY	$34.99 - $37.48 $807,044 - $864,476	23,065 Added 33.21%	92,521 $3.24 Million
Q2 2023 Jul 07, 2023	SELL	$36.15 - $38.86 $135,345 - $145,491	-3,744 Reduced 5.11%	69,456 $2.53 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $248,205 - $274,017	-7,230 Reduced 8.99%	73,200 $2.74 Million
Q4 2022 Feb 06, 2023	SELL	$30.88 - $34.6 $243,952 - $273,340	-7,900 Reduced 8.94%	80,430 $2.78 Million
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $58,558 - $65,169	1,900 Added 2.2%	88,330 $2.79 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $387,703 - $425,106	-11,300 Reduced 11.56%	86,430 $2.97 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $147,900 - $169,563	-4,350 Reduced 4.26%	97,730 $3.6 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $13,310 - $14,176	-399 Reduced 0.39%	102,080 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $229,917 - $243,775	6,999 Added 7.33%	102,479 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $3.14 Million - $6.5 Million	95,480 New	95,480 $3.23 Million

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

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 $43.3B

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Harvest Fund Management Co., LTD Ishares Gold Trust Transaction History