Pendal Group LTD Ishares Gold Trust Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ishares Gold Trust stock. As of the latest transaction made, Pendal Group LTD holds 22,432 shares of IAU stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,432

Previous 36,211 38.05%

Holding current value

$1.11 Million

Previous $1.14 Million 32.05%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$30.88 - $34.6 $425,495 - $476,753	-13,779 Reduced 38.05%	22,432 $0
Q3 2022 Oct 18, 2022	BUY	$30.82 - $34.3 $28,323 - $31,521	919 Added 2.6%	36,211 $1.14 Million
Q2 2022 Jul 25, 2022	SELL	$34.31 - $37.62 $37,192 - $40,780	-1,084 Reduced 2.98%	35,292 $1.21 Million
Q1 2022 Apr 25, 2022	BUY	$34.0 - $38.98 $18,938 - $21,711	557 Added 1.56%	36,376 $1.34 Million
Q4 2021 Jan 18, 2022	SELL	$33.36 - $35.53 $151,187 - $161,021	-4,532 Reduced 11.23%	35,819 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$32.85 - $34.83 $9,033 - $9,578	275 Added 0.69%	40,351 $1.35 Million
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $1.32 Million - $2.73 Million	40,076 New	40,076 $1.35 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.9B

More about IAU

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