Motco Ishares Gold Trust Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Ishares Gold Trust stock. As of the latest transaction made, Motco holds 78,573 shares of IAU stock, worth $3.78 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

78,573

Previous 72,457 8.44%

Holding current value

$3.78 Million

Previous $3.04 Million 13.41%

% of portfolio

0.35%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.46 - $45.89 $259,685 - $280,663	6,116 Added 8.44%	78,573 $3.45 Million
Q1 2024 May 09, 2024	BUY	$37.66 - $42.01 $13,406 - $14,955	356 Added 0.49%	72,457 $3.04 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $59,770 - $68,215	-1,734 Reduced 2.35%	72,101 $2.81 Million
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $18,614 - $19,939	532 Added 0.73%	73,835 $2.58 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $24,437 - $26,269	676 Added 0.93%	73,303 $2.67 Million
Q1 2023 May 09, 2023	BUY	$34.33 - $37.9 $76,487 - $84,441	2,228 Added 3.16%	72,627 $2.71 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $24,333 - $27,264	788 Added 1.13%	70,399 $2.44 Million
Q3 2022 Nov 03, 2022	BUY	$30.82 - $34.3 $90,549 - $100,773	2,938 Added 4.41%	69,611 $2.19 Million
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $5,489 - $6,019	160 Added 0.24%	66,673 $2.29 Million
Q1 2022 May 06, 2022	BUY	$34.0 - $38.98 $85,782 - $98,346	2,523 Added 3.94%	66,513 $2.45 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $40,966 - $43,630	1,228 Added 1.96%	63,990 $2.23 Million
Q3 2021 Oct 29, 2021	BUY	$32.85 - $34.83 $19,053 - $20,201	580 Added 0.93%	62,762 $2.1 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $2.05 Million - $4.23 Million	62,182 New	62,182 $2.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account