Meridian Investment Counsel Inc. Ishares Gold Trust Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 124,843 shares of IAU stock, worth $6.34 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

124,843

Previous 126,582 1.37%

Holding current value

$6.34 Million

Previous $5.56 Million 11.58%

% of portfolio

1.91%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.06 - $50.5 $76,620 - $87,819	-1,739 Reduced 1.37%	124,843 $6.2 Million
Q2 2024 Jul 19, 2024	SELL	$42.46 - $45.89 $4,670 - $5,047	-110 Reduced 0.09%	126,582 $5.56 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $157,305 - $175,475	-4,177 Reduced 3.19%	126,692 $5.32 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $2,585 - $2,950	-75 Reduced 0.06%	130,869 $5.11 Million
Q3 2023 Nov 03, 2023	SELL	$34.99 - $37.48 $147,587 - $158,090	-4,218 Reduced 3.12%	130,944 $4.58 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $43,705 - $46,981	-1,209 Reduced 0.89%	135,162 $4.92 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $4,462 - $4,927	130 Added 0.1%	136,371 $5.1 Million
Q4 2022 Feb 06, 2023	SELL	$30.88 - $34.6 $18,775 - $21,036	-608 Reduced 0.44%	136,241 $4.71 Million
Q3 2022 Nov 08, 2022	SELL	$30.82 - $34.3 $28,847 - $32,104	-936 Reduced 0.68%	136,849 $4.32 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $32,560 - $35,701	-949 Reduced 0.68%	137,785 $4.73 Million
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $70,550 - $80,883	-2,075 Reduced 1.47%	138,734 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $76,761 - $81,754	-2,301 Reduced 1.61%	140,809 $4.9 Million
Q3 2021 Oct 27, 2021	BUY	$32.85 - $34.83 $480,562 - $509,528	14,629 Added 11.39%	143,110 $4.78 Million
Q2 2021 Jul 23, 2021	BUY	$32.9 - $68.08 $4.23 Million - $8.75 Million	128,481 New	128,481 $4.33 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $43.1B

More about IAU

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Meridian Investment Counsel Inc. Ishares Gold Trust Transaction History