National Bank Of Canada Ishares Gold Trust Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Gold Trust stock. As of the latest transaction made, National Bank Of Canada holds 704,114 shares of IAU stock, worth $35.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

704,114

Previous 697,460 0.95%

Holding current value

$35.3 Million

Previous $29.3 Million 5.57%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$42.46 - $45.89 $282,528 - $305,352	6,654 Added 0.95%	704,114 $30.9 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $10.6 Million - $11.8 Million	282,053 Added 67.9%	697,460 $29.3 Million
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $565,687 - $645,608	16,411 Added 4.11%	415,407 $16.2 Million
Q3 2023 Oct 10, 2023	BUY	$34.99 - $37.48 $1.66 Million - $1.78 Million	47,463 Added 13.5%	398,996 $14 Million
Q2 2023 Jul 26, 2023	BUY	$36.15 - $38.86 $1.14 Million - $1.23 Million	31,642 Added 9.89%	351,533 $12.8 Million
Q1 2023 Apr 12, 2023	SELL	$34.33 - $37.9 $446,392 - $492,813	-13,003 Reduced 3.91%	319,891 $12 Million
Q4 2022 Jan 24, 2023	BUY	$30.88 - $34.6 $30,787 - $34,496	997 Added 0.3%	332,894 $0
Q3 2022 Oct 13, 2022	BUY	$30.82 - $34.3 $94,494 - $105,163	3,066 Added 0.93%	331,897 $10.4 Million
Q2 2022 Jul 28, 2022	SELL	$34.31 - $37.62 $53,386 - $58,536	-1,556 Reduced 0.47%	328,831 $11.3 Million
Q1 2022 May 05, 2022	SELL	$34.0 - $38.98 $121,856 - $139,704	-3,584 Reduced 1.07%	330,387 $12.2 Million
Q4 2021 Jan 24, 2022	BUY	$33.36 - $35.53 $11.1 Million - $11.9 Million	333,971 New	333,971 $11.6 Million

Others Institutions Holding IAU

# of Institutions

1,264

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 $42.5B

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National Bank Of Canada Ishares Gold Trust Transaction History