R.P. Boggs & Co. Ishares Gold Trust Transaction History

R.P. Boggs & Co.

$156 Million
Q2 2024

A detailed history of R.P. Boggs & Co. transactions in Ishares Gold Trust stock. As of the latest transaction made, R.P. Boggs & Co. holds 9,363 shares of IAU stock, worth $450,828. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,363

Previous 9,475 1.18%

Holding current value

$450,828

Previous $398,000 3.27%

% of portfolio

0.26%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $4,755 - $5,139	-112 Reduced 1.18%	9,363 $411,000
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $4,895 - $5,461	-130 Reduced 1.35%	9,475 $398,000
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $23,749 - $27,105	-689 Reduced 6.69%	9,605 $374,000
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $13,121 - $14,054	-375 Reduced 3.51%	10,294 $360,000
Q2 2023 Nov 16, 2023	SELL	$36.15 - $38.86 $4,518 - $4,857	-125 Reduced 1.16%	10,669 $388,000
Q2 2023 Jul 27, 2023	SELL	$36.15 - $38.86 $4,518 - $4,857	-125 Reduced 1.16%	10,669 $388,000
Q1 2023 Nov 16, 2023	BUY	$34.33 - $37.9 $17,165 - $18,950	500 Added 4.86%	10,794 $403,000
Q1 2022 Apr 25, 2022	SELL	$34.0 - $38.98 $7,990 - $9,160	-235 Reduced 2.13%	10,794 $398,000
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $14,178 - $15,100	-425 Reduced 3.71%	11,029 $384,000
Q3 2021 Nov 09, 2021	SELL	$32.85 - $34.83 $47,238 - $50,085	-1,438 Reduced 11.15%	11,454 $382,000
Q2 2021 Jul 23, 2021	BUY	$32.9 - $68.08 $424,146 - $877,687	12,892 New	12,892 $435,000
Q4 2020 Feb 02, 2021	SELL	$33.9 - $37.22 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$30.34 - $33.98 $0 - $0	0 New	0 $0

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 $40.8B

More about IAU

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