O'Shaughnessy Asset Management, LLC Ishares Gold Trust Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 67,476 shares of IAU stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,476
Previous 66,128 2.04%
Holding current value
$3.66 Million
Previous $3.29 Million 1.64%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$48.37 - $52.65 $65,202 - $70,972
1,348 Added 2.04%
67,476 $3.34 Million
Q3 2024

Nov 12, 2024
BUY
$44.06 - $50.5 $61,860 - $70,902
1,404 Added 2.17%
66,128 $3.29 Million
Q2 2024

Aug 14, 2024
BUY
$42.46 - $45.89 $1.9 Million - $2.05 Million
44,729 Added 223.7%
64,724 $2.84 Million
Q1 2024

May 13, 2024
BUY
$37.66 - $42.01 $753,011 - $839,989
19,995 New
19,995 $839,000

Others Institutions Holding IAU

# of Institutions
1,515
Shares Held
382M
Call Options Held
5.69M
Put Options Held
23.2M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $46B
More about IAU
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