London & Capital Asset Management LTD Ishares Gold Trust Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 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 28,462 shares of IAU stock, worth $1.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,462

Previous 21,962 29.6%

Holding current value

$1.41 Million

Previous $964,000 46.68%

% of portfolio

0.11%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $286,390 - $328,250	6,500 Added 29.6%	28,462 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $68,572 - $74,112	1,615 Added 7.94%	21,962 $964,000
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

1,322

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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London & Capital Asset Management LTD Ishares Gold Trust Transaction History