Rockefeller Capital Management L.P. Ishares Gold Trust Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Gold Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,329,224 shares of IAU stock, worth $67.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,329,224

Previous 1,257,475 5.71%

Holding current value

$67.4 Million

Previous $52.8 Million 10.54%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $3.05 Million - $3.29 Million	71,749 Added 5.71%	1,329,224 $58.4 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $124,165 - $138,506	-3,297 Reduced 0.26%	1,257,475 $52.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $11.3 Million - $12.9 Million	328,374 Added 35.22%	1,260,772 $49.2 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $5.97 Million - $6.39 Million	-170,521 Reduced 15.46%	932,398 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $2.24 Million - $2.41 Million	61,947 Added 5.95%	1,102,919 $40.1 Million
Q1 2023 May 17, 2023	SELL	$34.33 - $37.9 $891,000 - $983,656	-25,954 Reduced 2.43%	1,040,972 $38.9 Million
Q4 2022 Mar 06, 2023	BUY	$30.88 - $34.6 $5.73 Million - $6.42 Million	185,673 Added 21.07%	1,066,926 $36.9 Million
Q3 2022 Nov 02, 2022	SELL	$30.82 - $34.3 $3.91 Million - $4.35 Million	-126,835 Reduced 12.58%	881,253 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $880,566 - $965,517	25,665 Added 2.61%	1,008,088 $34.6 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $4.74 Million - $5.43 Million	139,315 Added 16.52%	982,423 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $996,563 - $1.06 Million	29,873 Added 3.67%	843,108 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $6.82 Million - $7.23 Million	207,598 Added 34.28%	813,235 $27.2 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $19.9 Million - $41.2 Million	605,637 New	605,637 $20.4 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

More about IAU

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Rockefeller Capital Management L.P. Ishares Gold Trust Transaction History