Jane Street Group, LLC Ishares Gold Trust Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 1,493,211 shares of IAU stock, worth $77.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,493,211

Previous 2,415,185 38.17%

Holding current value

$77.2 Million

Previous $101 Million 35.35%

% of portfolio

0.07%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,294

Shares Held

377M

Call Options Held

5.16M

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 $43.8B

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Jane Street Group, LLC Ishares Gold Trust Transaction History