Riggs Asset Managment Co. Inc. Ishares Gold Trust Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 17,057 shares of IAU stock, worth $887,475. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,057

Previous 16,778 1.66%

Holding current value

$887,475

Previous $737,000 14.93%

% of portfolio

0.24%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $12,292 - $14,089	279 Added 1.66%	17,057 $847,000
Q2 2024 Jul 29, 2024	SELL	$42.46 - $45.89 $9,595 - $10,371	-226 Reduced 1.33%	16,778 $737,000
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $12,540 - $13,989	-333 Reduced 1.92%	17,004 $714,000
Q4 2023 Jan 31, 2024	BUY	$34.47 - $39.34 $109,993 - $125,533	3,191 Added 22.56%	17,337 $676,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $88,944 - $95,274	-2,542 Reduced 15.23%	14,146 $494,000
Q2 2023 Jul 21, 2023	SELL	$36.15 - $38.86 $28,124 - $30,233	-778 Reduced 4.45%	16,688 $607,000
Q1 2023 May 09, 2023	BUY	$34.33 - $37.9 $599,607 - $661,961	17,466 New	17,466 $652,000
Q2 2021 Jul 16, 2021	BUY	$32.9 - $68.08 $5,593 - $11,573	170 New	170 $6,000

Others Institutions Holding IAU

# of Institutions

1,340

Shares Held

358M

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 $44.1B

More about IAU

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Riggs Asset Managment Co. Inc. Ishares Gold Trust Transaction History