James Investment Research Inc Ishares Gold Trust Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, James Investment Research Inc holds 360,494 shares of IAU stock, worth $18 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

360,494

Previous 362,645 0.59%

Holding current value

$18 Million

Previous $15.9 Million 12.47%

% of portfolio

2.1%

Previous 1.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.06 - $50.5 $94,773 - $108,625	-2,151 Reduced 0.59%	360,494 $17.9 Million
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $23,947 - $25,881	-564 Reduced 0.16%	362,645 $15.9 Million
Q1 2024 May 01, 2024	SELL	$37.66 - $42.01 $319,884 - $356,832	-8,494 Reduced 2.29%	363,209 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $362,831 - $414,092	-10,526 Reduced 2.75%	371,703 $14.5 Million
Q3 2023 Oct 31, 2023	BUY	$34.99 - $37.48 $175,649 - $188,149	5,020 Added 1.33%	382,229 $13.4 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $13.6 Million - $14.7 Million	377,209 New	377,209 $13.7 Million

Others Institutions Holding IAU

# of Institutions

1,321

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 $42.3B

More about IAU

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James Investment Research Inc Ishares Gold Trust Transaction History