Mercer Global Advisors Inc Ishares Gold Trust Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 971,468 shares of IAU stock, worth $48.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

971,468

Previous 993,311 2.2%

Holding current value

$48.1 Million

Previous $43.6 Million 10.64%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $962,402 - $1.1 Million	-21,843 Reduced 2.2%	971,468 $48.3 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $2.45 Million - $2.64 Million	57,611 Added 6.16%	993,311 $43.6 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $427,478 - $476,855	11,351 Added 1.23%	935,700 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $4.49 Million - $5.13 Million	-130,353 Reduced 12.36%	924,349 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $473,554 - $507,254	-13,534 Reduced 1.27%	1,054,702 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $4.62 Million - $4.97 Million	127,840 Added 13.59%	1,068,236 $38.9 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $2.33 Million - $2.57 Million	-67,885 Reduced 6.73%	940,396 $35.1 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $1.35 Million - $1.51 Million	-43,725 Reduced 4.16%	1,008,281 $34.7 Million
Q3 2022 Nov 15, 2022	BUY	$30.82 - $34.3 $1.81 Million - $2.02 Million	58,821 Added 5.92%	1,052,006 $33.2 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $19.8 Million - $21.7 Million	575,904 Added 138.01%	993,185 $34.1 Million
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $2.97 Million - $3.4 Million	-87,288 Reduced 17.3%	417,281 $15.4 Million
Q4 2021 Feb 04, 2022	SELL	$33.36 - $35.53 $2.71 Million - $2.89 Million	-81,306 Reduced 13.88%	504,569 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $14.6 Million - $15.5 Million	444,269 Added 313.74%	585,875 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $4.66 Million - $9.64 Million	141,606 New	141,606 $4.77 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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Mercer Global Advisors Inc Ishares Gold Trust Transaction History