Prudential PLC Ishares Gold Trust Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Prudential PLC holds 54,161 shares of IAU stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,161

Previous 28,281 91.51%

Holding current value

$2.67 Million

Previous $1.24 Million 116.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $1.14 Million - $1.31 Million	25,880 Added 91.51%	54,161 $2.69 Million
Q2 2024 Aug 06, 2024	SELL	$42.46 - $45.89 $1.65 Million - $1.79 Million	-38,930 Reduced 57.92%	28,281 $1.24 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $1.37 Million - $1.53 Million	36,380 Added 118.0%	67,211 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $230,431 - $262,987	-6,685 Reduced 17.82%	30,831 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $756,133 - $809,942	-21,610 Reduced 36.55%	37,516 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $903,027 - $970,722	-24,980 Reduced 29.7%	59,126 $2.15 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $1.12 Million - $1.24 Million	32,590 Added 63.26%	84,106 $3.14 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $270,323 - $302,888	-8,754 Reduced 14.52%	51,516 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $243,786 - $271,313	-7,910 Reduced 11.6%	60,270 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $4.55 Million - $4.99 Million	-132,645 Reduced 66.05%	68,180 $2.34 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $4.34 Million - $4.98 Million	127,670 Added 174.52%	200,825 $7.4 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $911,728 - $971,034	27,330 Added 59.64%	73,155 $2.55 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $1.51 Million - $1.6 Million	45,825 New	45,825 $1.53 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 $41.8B

More about IAU

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