Leavell Investment Management, Inc. Ishares Gold Trust Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 196,854 shares of IAU stock, worth $9.74 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

196,854

Previous 189,871 3.68%

Holding current value

$9.74 Million

Previous $8.34 Million 17.29%

% of portfolio

0.5%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.06 - $50.5 $307,670 - $352,641	6,983 Added 3.68%	196,854 $9.78 Million
Q2 2024 Jul 17, 2024	BUY	$42.46 - $45.89 $139,990 - $151,299	3,297 Added 1.77%	189,871 $8.34 Million
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $891,864 - $994,880	-23,682 Reduced 11.26%	186,574 $7.84 Million
Q4 2023 Jan 23, 2024	BUY	$34.47 - $39.34 $123,954 - $141,466	3,596 Added 1.74%	210,256 $8.21 Million
Q3 2023 Oct 16, 2023	BUY	$34.99 - $37.48 $165,712 - $177,505	4,736 Added 2.35%	206,660 $7.23 Million
Q2 2023 Jul 19, 2023	BUY	$36.15 - $38.86 $302,937 - $325,646	8,380 Added 4.33%	201,924 $7.35 Million
Q1 2023 Apr 13, 2023	BUY	$34.33 - $37.9 $165,745 - $182,981	4,828 Added 2.56%	193,544 $7.23 Million
Q4 2022 Jan 17, 2023	BUY	$30.88 - $34.6 $773,698 - $866,903	25,055 Added 15.31%	188,716 $6.53 Million
Q3 2022 Oct 17, 2022	SELL	$30.82 - $34.3 $1.02 Million - $1.13 Million	-32,937 Reduced 16.75%	163,661 $5.16 Million
Q2 2022 Jul 28, 2022	BUY	$34.31 - $37.62 $6.75 Million - $7.4 Million	196,598 New	196,598 $6.75 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

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Leavell Investment Management, Inc. Ishares Gold Trust Transaction History