Norris Perne & French LLP Ishares Gold Trust Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Ishares Gold Trust stock. As of the latest transaction made, Norris Perne & French LLP holds 18,302 shares of IAU stock, worth $919,675. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,302

Previous 18,302 -0.0%

Holding current value

$919,675

Previous $804,000 13.06%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$42.46 - $45.89 $266,776 - $288,326	-6,283 Reduced 25.56%	18,302 $804,000
Q1 2024 Apr 16, 2024	SELL	$37.66 - $42.01 $9,942 - $11,090	-264 Reduced 1.06%	24,585 $1.03 Million
Q4 2023 Jan 22, 2024	SELL	$34.47 - $39.34 $1,137 - $1,298	-33 Reduced 0.13%	24,849 $969,000
Q3 2023 Oct 18, 2023	BUY	$34.99 - $37.48 $10,671 - $11,431	305 Added 1.24%	24,882 $870,000
Q2 2023 Jul 19, 2023	SELL	$36.15 - $38.86 $10,519 - $11,308	-291 Reduced 1.17%	24,577 $894,000
Q1 2023 Apr 20, 2023	BUY	$34.33 - $37.9 $223,076 - $246,274	6,498 Added 35.37%	24,868 $929,000
Q3 2022 Oct 13, 2022	SELL	$30.82 - $34.3 $47,678 - $53,062	-1,547 Reduced 7.77%	18,370 $579,000
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $26,624 - $29,193	776 Added 4.05%	19,917 $683,000
Q1 2022 Apr 26, 2022	BUY	$34.0 - $38.98 $8,874 - $10,173	261 Added 1.38%	19,141 $705,000
Q4 2021 Jan 26, 2022	SELL	$33.36 - $35.53 $7,572 - $8,065	-227 Reduced 1.19%	18,880 $657,000
Q3 2021 Oct 26, 2021	BUY	$32.85 - $34.83 $1,281 - $1,358	39 Added 0.2%	19,107 $638,000
Q2 2021 Jul 20, 2021	BUY	$32.9 - $68.08 $627,337 - $1.3 Million	19,068 New	19,068 $643,000

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.6B

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Norris Perne & French LLP Ishares Gold Trust Transaction History