Oppenheimer & CO Inc Ishares Gold Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,259 shares of IAU stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,259

Previous 26,788 42.82%

Holding current value

$1.91 Million

Previous $1.18 Million 61.65%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.06 - $50.5 $505,412 - $579,285	11,471 Added 42.82%	38,259 $1.9 Million
Q2 2024 Aug 07, 2024	SELL	$42.46 - $45.89 $81,693 - $88,292	-1,924 Reduced 6.7%	26,788 $1.18 Million
Q1 2024 May 06, 2024	SELL	$37.66 - $42.01 $349,484 - $389,852	-9,280 Reduced 24.43%	28,712 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $293,374 - $334,822	-8,511 Reduced 18.3%	37,992 $1.48 Million
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $1.04 Million - $1.11 Million	-29,632 Reduced 38.92%	46,503 $1.63 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $669,931 - $720,153	18,532 Added 32.17%	76,135 $2.77 Million
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $281,986 - $311,310	8,214 Added 16.63%	57,603 $2.15 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $1.5 Million - $1.69 Million	-48,729 Reduced 49.66%	49,389 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $704,915 - $784,509	22,872 Added 30.4%	98,118 $3.09 Million
Q2 2022 Aug 08, 2022	SELL	$34.31 - $37.62 $1.56 Million - $1.71 Million	-45,476 Reduced 37.67%	75,246 $2.58 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $1.8 Million - $2.06 Million	52,873 Added 77.93%	120,722 $4.45 Million
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $1.15 Million - $1.22 Million	-34,335 Reduced 33.6%	67,849 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $1.37 Million - $1.45 Million	-41,677 Reduced 28.97%	102,184 $3.41 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $4.73 Million - $9.79 Million	143,861 New	143,861 $4.85 Million

Others Institutions Holding IAU

# of Institutions

1,321

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 $42.3B

More about IAU

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Oppenheimer & CO Inc Ishares Gold Trust Transaction History