Jane Street Group, LLC Ishares Gold Trust Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 173,845 shares of IAU stock, worth $8.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,845
Previous 1,493,211 88.36%
Holding current value
$8.61 Million
Previous $65.6 Million 86.83%
% of portfolio
0.0%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.06 - $50.5 $58.1 Million - $66.6 Million
-1,319,366 Reduced 88.36%
173,845 $8.64 Million
Q2 2024

Aug 14, 2024
SELL
$42.46 - $45.89 $39.1 Million - $42.3 Million
-921,974 Reduced 38.17%
1,493,211 $65.6 Million
Q1 2024

May 15, 2024
SELL
$37.66 - $42.01 $66.1 Million - $73.8 Million
-1,755,943 Reduced 42.1%
2,415,185 $101 Million
Q4 2023

Feb 14, 2024
BUY
$34.47 - $39.34 $83.9 Million - $95.7 Million
2,432,940 Added 139.97%
4,171,128 $163 Million
Q3 2023

Nov 14, 2023
SELL
$34.99 - $37.48 $34.8 Million - $37.2 Million
-993,670 Reduced 36.37%
1,738,188 $60.8 Million
Q2 2023

Aug 14, 2023
BUY
$36.15 - $38.86 $95.4 Million - $103 Million
2,639,127 Added 2846.0%
2,731,858 $99.4 Million
Q1 2023

May 15, 2023
SELL
$34.33 - $37.9 $83 Million - $91.7 Million
-2,418,881 Reduced 96.31%
92,731 $3.47 Million
Q4 2022

Feb 14, 2023
SELL
$30.88 - $34.6 $181 Million - $203 Million
-5,861,467 Reduced 70.0%
2,511,612 $86.9 Million
Q3 2022

Nov 14, 2022
BUY
$30.82 - $34.3 $258 Million - $287 Million
8,373,079 New
8,373,079 $264 Million
Q3 2022

Nov 14, 2022
BUY
$30.82 - $34.3 $258 Million - $287 Million
8,373,079 New
8,373,079 $264 Million
Q2 2022

Aug 16, 2022
SELL
$34.31 - $37.62 $10 Million - $11 Million
-292,228 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$34.0 - $38.98 $141 Million - $162 Million
-4,157,058 Reduced 93.43%
292,228 $10.8 Million
Q4 2021

Feb 15, 2022
BUY
$33.36 - $35.53 $138 Million - $147 Million
4,141,017 Added 1343.31%
4,449,286 $155 Million
Q3 2021

Nov 16, 2021
BUY
$32.85 - $34.83 $9.67 Million - $10.3 Million
294,314 Added 2109.02%
308,269 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$32.9 - $68.08 $459,119 - $950,056
13,955 New
13,955 $470,000

Others Institutions Holding IAU

# of Institutions
1,322
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42B
More about IAU
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