London & Capital Asset Management LTD Ishares Gold Trust Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Ishares Gold Trust stock. As of the latest transaction made, London & Capital Asset Management LTD holds 20,347 shares of IAU stock, worth $896,488. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,347

Previous 33,343 38.98%

Holding current value

$896,488

Previous $1.3 Million 34.36%

% of portfolio

0.07%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $489,429 - $545,961	-12,996 Reduced 38.98%	20,347 $854,000
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $454 - $487	13 Added 0.04%	33,343 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $158,337 - $170,206	-4,380 Reduced 11.61%	33,330 $1.21 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $149,747 - $165,319	-4,362 Reduced 10.37%	37,710 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $788,984 - $884,030	-25,550 Reduced 37.78%	42,072 $1.46 Million

Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $2.25 Million - $2.51 Million	-73,049 Reduced 51.93%	67,622 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $59,493 - $65,233	1,734 Added 1.25%	140,671 $4.83 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $265,506 - $304,394	-7,809 Reduced 5.32%	138,937 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $117,026 - $124,639	3,508 Added 2.45%	146,746 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $237,012 - $251,298	7,215 Added 5.3%	143,238 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $4.48 Million - $9.26 Million	136,023 New	136,023 $4.59 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

More about IAU

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London & Capital Asset Management LTD Ishares Gold Trust Transaction History