Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Gold Trust Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ishares Gold Trust stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 28,011 shares of IAU stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,011

Previous 32,536 13.91%

Holding current value

$1.35 Million

Previous $1.37 Million 9.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $192,131 - $207,652	-4,525 Reduced 13.91%	28,011 $1.23 Million
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $110,946 - $123,761	-2,946 Reduced 8.3%	32,536 $1.37 Million
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $92,758 - $105,863	-2,691 Reduced 7.05%	35,482 $1.38 Million
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $189,085 - $202,541	-5,404 Reduced 12.4%	38,173 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $422,195 - $453,845	-11,679 Reduced 21.14%	43,577 $1.59 Million
Q1 2023 May 08, 2023	SELL	$34.33 - $37.9 $443,989 - $490,160	-12,933 Reduced 18.97%	55,256 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $699,740 - $784,036	-22,660 Reduced 24.94%	68,189 $2.36 Million
Q3 2022 Nov 01, 2022	BUY	$30.82 - $34.3 $101,706 - $113,189	3,300 Added 3.77%	90,849 $2.86 Million
Q2 2022 Aug 04, 2022	SELL	$34.31 - $37.62 $401,324 - $440,041	-11,697 Reduced 11.79%	87,549 $3 Million
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $436,798 - $500,776	-12,847 Reduced 11.46%	99,246 $3.66 Million
Q4 2021 Feb 07, 2022	SELL	$33.36 - $35.53 $33,226 - $35,387	-996 Reduced 0.88%	112,093 $3.84 Million
Q3 2021 Nov 04, 2021	SELL	$32.85 - $34.83 $76,803 - $81,432	-2,338 Reduced 2.03%	113,089 $3.78 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $3.8 Million - $7.86 Million	115,427 New	115,427 $3.89 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Gold Trust Transaction History