Hsbc Holdings PLC Ishares Gold Trust Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 758,903 shares of IAU stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

758,903

Previous 93,250 713.84%

Holding current value

$38.3 Million

Previous $3.92 Million 751.11%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $28.3 Million - $30.5 Million	665,653 Added 713.84%	758,903 $33.3 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $4,443 - $4,957	-118 Reduced 0.13%	93,250 $3.92 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $211,818 - $241,744	-6,145 Reduced 6.18%	93,368 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $219,142 - $234,737	6,263 Added 6.72%	99,513 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $95,038 - $102,162	-2,629 Reduced 2.74%	93,250 $3.39 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $90,253 - $99,639	2,629 Added 2.82%	95,879 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $231,600 - $259,500	-7,500 Reduced 7.44%	93,250 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $95,542 - $106,329	-3,100 Reduced 2.99%	100,750 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $3.56 Million - $3.91 Million	103,850 New	103,850 $3.56 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $4.32 Million - $4.96 Million	-127,182 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $967 - $1,030	-29 Reduced 0.02%	127,182 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $4.18 Million - $4.43 Million	127,211 New	127,211 $4.25 Million

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 $42.8B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ishares Gold Trust Transaction History