Morgan Stanley Ishares Gold Trust Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Gold Trust stock. As of the latest transaction made, Morgan Stanley holds 23,490,025 shares of IAU stock, worth $1.46 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,490,025

Previous 21,658,106 8.46%

Holding current value

$1.46 Billion

Previous $1.08 Billion 8.04%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.37 - $52.65 $88.6 Million - $96.5 Million	1,831,919 Added 8.46%	23,490,025 $1.16 Billion
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $9.48 Million - $10.9 Million	-215,271 Reduced 0.98%	21,658,106 $1.08 Billion
Q2 2024 Oct 17, 2024	SELL	$42.46 - $45.89 $1.98 Million - $2.14 Million	-46,561 Reduced 0.21%	21,873,377 $961 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $1.98 Million - $2.14 Million	-46,561 Reduced 0.21%	21,873,377 $961 Million
Q1 2024 Oct 17, 2024	BUY	$37.66 - $42.01 $1.75 Million - $1.96 Million	46,561 Added 0.21%	21,919,938 $921 Million
Q1 2024 Aug 16, 2024	BUY	$37.66 - $42.01 $4.5 Million - $5.02 Million	119,493 Added 0.55%	21,919,938 $921 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $4.5 Million - $5.02 Million	119,493 Added 0.55%	21,919,938 $921 Million
Q4 2023 Aug 16, 2024	SELL	$34.47 - $39.34 $2.51 Million - $2.87 Million	-72,932 Reduced 0.33%	21,800,445 $851 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $18.3 Million - $20.9 Million	-530,452 Reduced 2.38%	21,800,445 $851 Million
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $53.5 Million - $57.3 Million	-1,529,523 Reduced 6.41%	22,330,897 $781 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $19.5 Million - $20.9 Million	539,079 Added 2.31%	23,860,420 $868 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $37.3 Million - $41.2 Million	1,087,638 Added 4.89%	23,321,341 $872 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $21.4 Million - $24 Million	694,430 Added 3.22%	22,233,703 $769 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $89.9 Million - $100 Million	-2,917,075 Reduced 11.93%	21,539,273 $679 Million
Q2 2022 Oct 27, 2022	SELL	$34.31 - $37.62 $12.1 Million - $13.3 Million	-353,196 Reduced 1.42%	24,456,348 $839 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $12.1 Million - $13.3 Million	-353,196 Reduced 1.42%	24,456,348 $839 Million
Q1 2022 Oct 27, 2022	BUY	$34.0 - $38.98 $12 Million - $13.8 Million	353,196 Added 1.44%	24,809,544 $914 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $10.5 Million - $12.1 Million	310,238 Added 1.27%	24,809,544 $914 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $17.1 Million - $18.3 Million	-513,793 Reduced 2.05%	24,499,306 $853 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $822 Million - $871 Million	25,013,099 New	25,013,099 $836 Million

Others Institutions Holding IAU

# of Institutions

1,622

Shares Held

398M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $52.7B

More about IAU

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