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 $156 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

$156 Million

Previous $135 Million 16.06%

% of portfolio

0.61%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,322

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 $42B

More about IAU

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Keybank National Association Ishares Gold Trust Transaction History