Neuberger Berman Group LLC Ishares Gold Trust Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,212,683 shares of IAU stock, worth $61.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,212,683

Previous 1,214,938 0.19%

Holding current value

$61.5 Million

Previous $51 Million 4.38%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $95,747 - $103,481	-2,255 Reduced 0.19%	1,212,683 $53.3 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $45.8 Million - $51 Million	1,214,938 New	1,214,938 $51 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $3.38 Million - $3.86 Million	98,065 Added 8.75%	1,218,435 $47.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $1.68 Million - $1.79 Million	47,892 Added 4.47%	1,120,370 $39.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $662,774 - $712,459	-18,334 Reduced 1.68%	1,072,478 $39 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $873,801 - $964,668	-25,453 Reduced 2.28%	1,090,812 $40.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $890,363 - $997,621	28,833 Added 2.65%	1,116,265 $38.6 Million
Q3 2022 Nov 15, 2022	SELL	$30.82 - $34.3 $1.16 Million - $1.29 Million	-37,592 Reduced 3.34%	1,087,432 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $1.95 Million - $2.14 Million	56,773 Added 5.31%	1,125,024 $38.6 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $1.42 Million - $1.63 Million	41,779 Added 4.07%	1,068,251 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $504,603 - $537,426	-15,126 Reduced 1.45%	1,026,472 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $487,132 - $516,494	-14,829 Reduced 1.4%	1,041,598 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $34.8 Million - $71.9 Million	1,056,427 New	1,056,427 $35.6 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

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 $43B

More about IAU

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Neuberger Berman Group LLC Ishares Gold Trust Transaction History