Oppenheimer Asset Management Inc. Ishares Gold Trust Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 322,609 shares of IAU stock, worth $16.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

322,609

Previous 296,520 8.8%

Holding current value

$16.7 Million

Previous $12.5 Million 13.78%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$42.46 - $45.89 $1.11 Million - $1.2 Million	26,089 Added 8.8%	322,609 $14.2 Million
Q1 2024 May 06, 2024	SELL	$37.66 - $42.01 $1.98 Million - $2.21 Million	-52,565 Reduced 15.06%	296,520 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $31,436 - $35,878	-912 Reduced 0.26%	349,085 $13.6 Million
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $54,899 - $58,806	-1,569 Reduced 0.45%	349,997 $12.2 Million
Q2 2023 Aug 02, 2023	SELL	$36.15 - $38.86 $153,890 - $165,427	-4,257 Reduced 1.2%	351,566 $12.8 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $268,632 - $296,567	-7,825 Reduced 2.15%	355,823 $13.3 Million
Q4 2022 Feb 06, 2023	SELL	$30.88 - $34.6 $43,448 - $48,682	-1,407 Reduced 0.39%	363,648 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $122,293 - $136,102	-3,968 Reduced 1.08%	365,055 $11.5 Million
Q2 2022 Aug 08, 2022	SELL	$34.31 - $37.62 $167,707 - $183,886	-4,888 Reduced 1.31%	369,023 $12.7 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $20,978 - $24,050	617 Added 0.17%	373,911 $13.8 Million
Q4 2021 Feb 02, 2022	BUY	$33.36 - $35.53 $45,036 - $47,965	1,350 Added 0.36%	373,294 $13 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $460,786 - $488,560	14,027 Added 3.92%	371,944 $12.4 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $11.8 Million - $24.4 Million	357,917 New	357,917 $12.1 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

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 $43.8B

More about IAU

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Oppenheimer Asset Management Inc. Ishares Gold Trust Transaction History