Moors & Cabot, Inc. Ishares Gold Trust Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,242 shares of IAU stock, worth $943,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,242

Previous 12,175 49.83%

Holding current value

$943,111

Previous $511,000 56.75%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $257,604 - $278,414	6,067 Added 49.83%	18,242 $801,000
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $13,632 - $15,207	362 Added 3.06%	12,175 $511,000
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $6,204 - $7,081	-180 Reduced 1.5%	11,813 $461,000
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $55,984 - $59,967	-1,600 Reduced 11.77%	11,993 $419,000
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $71,830 - $77,214	-1,987 Reduced 12.75%	13,593 $494,000
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $55,707 - $62,418	1,804 Added 13.1%	15,580 $539,000
Q4 2022 Feb 06, 2023	SELL	$30.88 - $34.6 $66,515 - $74,528	-2,154 Reduced 13.52%	13,776 $476,000
Q3 2022 Nov 07, 2022	BUY	$30.82 - $34.3 $16,180 - $18,007	525 Added 3.41%	15,930 $502,000
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $8,543 - $9,367	249 Added 1.64%	15,405 $529,000
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $46,920 - $53,792	1,380 Added 10.02%	15,156 $558,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $8,340 - $8,882	250 Added 1.85%	13,776 $480,000
Q3 2021 Dec 08, 2021	BUY	$32.85 - $34.83 $115,829 - $122,810	3,526 Added 35.26%	13,526 $452,000
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $103,510 - $109,749	-3,151 Reduced 23.96%	10,000 $11,000
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $432,667 - $895,320	13,151 New	13,151 $443,000

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

More about IAU

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