Oppenheimer Asset Management Inc. Ishares Gold Trust Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

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 319,287 shares of IAU stock, worth $24 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
319,287
Previous 320,526 0.39%
Holding current value
$24 Million
Previous $18.9 Million 5.36%
% of portfolio
0.24%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$56.1 - $64.74 $69,507 - $80,212
-1,239 Reduced 0.39%
319,287 $19.9 Million
Q1 2025

Apr 22, 2025
SELL
$49.74 - $58.96 $210,350 - $249,341
-4,229 Reduced 1.3%
320,526 $18.9 Million
Q4 2024

Feb 04, 2025
BUY
$48.37 - $52.65 $211,667 - $230,396
4,376 Added 1.37%
324,755 $16.1 Million
Q3 2024

Nov 05, 2024
SELL
$44.06 - $50.5 $98,253 - $112,615
-2,230 Reduced 0.69%
320,379 $15.9 Million
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
1,821
Shares Held
411M
Call Options Held
4.02M
Put Options Held
7.17M
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 $63.7B
More about IAU
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email