M&R Capital Management Inc Ishares Gold Trust Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, M&R Capital Management Inc holds 2,000 shares of IAU stock, worth $103,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$103,400

Previous $87,000 13.79%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$37.66 - $42.01 $16,947 - $18,904	-450 Reduced 18.37%	2,000 $84,000
Q2 2023 Jul 05, 2023	SELL	$36.15 - $38.86 $54,225 - $58,290	-1,500 Reduced 37.97%	2,450 $89,000
Q1 2023 Apr 03, 2023	SELL	$34.33 - $37.9 $137 - $151	-4 Reduced 0.1%	3,950 $147,000
Q3 2022 Oct 03, 2022	SELL	$30.82 - $34.3 $3,790 - $4,218	-123 Reduced 3.02%	3,954 $124,000
Q2 2022 Jul 05, 2022	BUY	$34.31 - $37.62 $4,357 - $4,777	127 Added 3.22%	4,077 $139,000
Q1 2022 Apr 04, 2022	BUY	$34.0 - $38.98 $15,300 - $17,541	450 Added 12.86%	3,950 $145,000
Q4 2021 Jan 07, 2022	SELL	$33.36 - $35.53 $8,340 - $8,882	-250 Reduced 6.67%	3,500 $121,000
Q2 2021 Jul 02, 2021	BUY	$32.9 - $68.08 $123,375 - $255,300	3,750 New	3,750 $126,000

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

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M&R Capital Management Inc Ishares Gold Trust Transaction History