Northern Trust Corp Ishares Gold Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Gold Trust stock. As of the latest transaction made, Northern Trust Corp holds 2,949,045 shares of IAU stock, worth $151 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,949,045

Previous 2,703,270 9.09%

Holding current value

$151 Million

Previous $119 Million 23.42%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.06 - $50.5 $10.8 Million - $12.4 Million	245,775 Added 9.09%	2,949,045 $147 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $6.09 Million - $6.58 Million	143,471 Added 5.6%	2,703,270 $119 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $1.61 Million - $1.8 Million	42,813 Added 1.7%	2,559,799 $108 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $5.68 Million - $6.48 Million	164,787 Added 7.01%	2,516,986 $98.2 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $5.51 Million - $5.9 Million	157,334 Added 7.17%	2,352,199 $82.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $4.44 Million - $4.78 Million	122,887 Added 5.93%	2,194,865 $79.9 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $6.45 Million - $7.12 Million	187,760 Added 9.96%	2,071,978 $77.4 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $4.06 Million - $4.55 Million	131,458 Added 7.5%	1,884,218 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $3.94 Million - $4.39 Million	127,996 Added 7.88%	1,752,760 $55.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $5.96 Million - $6.54 Million	173,751 Added 11.97%	1,624,764 $55.7 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $1.66 Million - $1.91 Million	48,923 Added 3.49%	1,451,013 $53.4 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $2.37 Million - $2.53 Million	71,078 Added 5.34%	1,402,090 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $1.46 Million - $1.55 Million	-44,546 Reduced 3.24%	1,331,012 $44.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $45.3 Million - $93.6 Million	1,375,558 New	1,375,558 $46.4 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

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Northern Trust Corp Ishares Gold Trust Transaction History