Pictet Asset Management Sa Ishares Gold Trust Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Gold Trust stock. As of the latest transaction made, Pictet Asset Management Sa holds 1,321,960 shares of IAU stock, worth $65.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,321,960

Previous 1,346,325 1.81%

Holding current value

$65.4 Million

Previous $50.3 Million 4.38%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $880,794 - $946,823	-24,365 Reduced 1.81%	1,321,960 $48.1 Million
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $20.9 Million - $23 Million	607,495 Added 82.22%	1,346,325 $50.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $6.08 Million - $6.81 Million	196,900 Added 36.33%	738,830 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $8.81 Million - $9.8 Million	-285,780 Reduced 34.53%	541,930 $17.1 Million
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $6.57 Million - $7.21 Million	191,600 Added 30.12%	827,710 $28.4 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $6.95 Million - $7.97 Million	204,445 Added 47.36%	636,110 $23.4 Million
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $8.87 Million - $9.44 Million	265,745 Added 160.16%	431,665 $15 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $5.45 Million - $5.78 Million	165,920 New	165,920 $5.54 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 $42B

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Pictet Asset Management Sa Ishares Gold Trust Transaction History