Keybank National Association Ishares Gold Trust Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Ishares Gold Trust stock. As of the latest transaction made, Keybank National Association holds 3,157,953 shares of IAU stock, worth $163 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
3,157,953
Previous 3,078,450 2.58%
Holding current value
$163 Million
Previous $135 Million 16.06%
% of portfolio
0.61%
Previous 0.56%

Shares

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

Oct 31, 2024
BUY
$44.06 - $50.5 $3.5 Million - $4.01 Million
79,503 Added 2.58%
3,157,953 $157 Million
Q2 2024

Jul 31, 2024
BUY
$42.46 - $45.89 $2.36 Million - $2.56 Million
55,698 Added 1.84%
3,078,450 $135 Million
Q1 2024

May 14, 2024
BUY
$37.66 - $42.01 $3.51 Million - $3.91 Million
93,186 Added 3.18%
3,022,752 $127 Million
Q4 2023

Feb 13, 2024
SELL
$34.47 - $39.34 $241,944 - $276,127
-7,019 Reduced 0.24%
2,929,566 $114 Million
Q3 2023

Nov 08, 2023
SELL
$34.99 - $37.48 $1.66 Million - $1.78 Million
-47,406 Reduced 1.59%
2,936,585 $103 Million
Q2 2023

Aug 01, 2023
BUY
$36.15 - $38.86 $3.55 Million - $3.82 Million
98,188 Added 3.4%
2,983,991 $109 Million
Q1 2023

May 10, 2023
BUY
$34.33 - $37.9 $1.24 Million - $1.37 Million
36,263 Added 1.27%
2,885,803 $108 Million
Q4 2022

Jan 31, 2023
SELL
$30.88 - $34.6 $12.9 Million - $14.5 Million
-417,756 Reduced 12.79%
2,849,540 $98.6 Million
Q3 2022

Oct 27, 2022
SELL
$30.82 - $34.3 $5.3 Million - $5.89 Million
-171,852 Reduced 5.0%
3,267,296 $103 Million
Q2 2022

Aug 08, 2022
BUY
$34.31 - $37.62 $10.9 Million - $11.9 Million
317,551 Added 10.17%
3,439,148 $118 Million
Q1 2022

Apr 28, 2022
BUY
$34.0 - $38.98 $15.4 Million - $17.6 Million
451,471 Added 16.91%
3,121,597 $115 Million
Q4 2021

Feb 07, 2022
BUY
$33.36 - $35.53 $8.46 Million - $9.01 Million
253,639 Added 10.5%
2,670,126 $92.9 Million
Q3 2021

Nov 08, 2021
BUY
$32.85 - $34.83 $7.82 Million - $8.29 Million
238,156 Added 10.93%
2,416,487 $80.7 Million
Q2 2021

Aug 12, 2021
BUY
$32.9 - $68.08 $71.7 Million - $148 Million
2,178,331 New
2,178,331 $73.4 Million

Others Institutions Holding IAU

# of Institutions
1,296
Shares Held
377M
Call Options Held
5.16M
Put Options Held
28.3M
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 $43.8B
More about IAU
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