Pnc Financial Services Group, Inc. Ishares Gold Trust Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 925,833 shares of IAU stock, worth $44.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

925,833

Previous 921,751 0.44%

Holding current value

$44.9 Million

Previous $38.7 Million 5.03%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $173,321 - $187,322	4,082 Added 0.44%	925,833 $40.7 Million
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $682,248 - $761,053	-18,116 Reduced 1.93%	921,751 $38.7 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $446,903 - $510,043	-12,965 Reduced 1.36%	939,867 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $479,852 - $514,000	-13,714 Reduced 1.42%	952,832 $33.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $1.78 Million - $1.92 Million	-49,367 Reduced 4.86%	966,546 $35.2 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $2.11 Million - $2.33 Million	61,464 Added 6.44%	1,015,913 $38 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $16.7 Million - $18.7 Million	-541,341 Reduced 36.19%	954,449 $33 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $1.53 Million - $1.7 Million	-49,620 Reduced 3.21%	1,495,790 $47.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $1.77 Million - $1.95 Million	51,732 Added 3.46%	1,545,410 $53 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $833,000 - $955,009	24,500 Added 1.67%	1,493,678 $55 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $19.6 Million - $20.8 Million	-586,497 Reduced 28.53%	1,469,178 $51.1 Million
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $2.36 Million - $2.5 Million	-71,814 Reduced 3.38%	2,055,675 $68.7 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $70 Million - $145 Million	2,127,489 New	2,127,489 $71.7 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $41.2B

More about IAU

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Pnc Financial Services Group, Inc. Ishares Gold Trust Transaction History