Ingalls & Snyder LLC Ishares Gold Trust Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ingalls & Snyder LLC holds 12,931 shares of IAU stock, worth $568,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,931

Previous 8,985 43.92%

Holding current value

$568,058

Previous $351,000 54.7%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $148,606 - $165,771	3,946 Added 43.92%	12,931 $543,000
Q4 2023 Jan 29, 2024	SELL	$34.47 - $39.34 $19,544 - $22,305	-567 Reduced 5.94%	8,985 $351,000
Q3 2023 Nov 02, 2023	BUY	$34.99 - $37.48 $2,169 - $2,323	62 Added 0.65%	9,552 $334,000
Q2 2023 Jul 27, 2023	SELL	$36.15 - $38.86 $214,333 - $230,400	-5,929 Reduced 38.45%	9,490 $345,000
Q1 2023 May 09, 2023	SELL	$34.33 - $37.9 $6,007 - $6,632	-175 Reduced 1.12%	15,419 $576,000

Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $6,964 - $7,636	-203 Reduced 1.29%	15,594 $535,000
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $9,520 - $10,914	280 Added 1.8%	15,797 $582,000
Q3 2021 Oct 27, 2021	SELL	$32.85 - $34.83 $13,402 - $14,210	-408 Reduced 2.56%	15,517 $518,000
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $523,932 - $1.08 Million	15,925 New	15,925 $537,000

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.3B

More about IAU

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Ingalls & Snyder LLC Ishares Gold Trust Transaction History