Royal Bank Of Canada Ishares Gold Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Gold Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 3,588,120 shares of IAU stock, worth $180 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,588,120

Previous 3,591,856 0.1%

Holding current value

$180 Million

Previous $158 Million 13.02%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $164,608 - $188,668	-3,736 Reduced 0.1%	3,588,120 $178 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $10.7 Million - $11.6 Million	253,140 Added 7.58%	3,591,856 $158 Million
Q1 2024 Nov 05, 2024	SELL	$37.66 - $42.01 $9.53 Million - $10.6 Million	-253,140 Reduced 7.05%	3,338,716 $140 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $10.8 Million - $12.1 Million	-287,874 Reduced 7.94%	3,338,716 $140 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $8.67 Million - $9.9 Million	-251,557 Reduced 6.49%	3,626,590 $142 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $3.88 Million - $4.15 Million	110,785 Added 2.94%	3,878,147 $136 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $8.95 Million - $9.63 Million	247,689 Added 7.04%	3,767,362 $137 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $2.95 Million - $3.26 Million	86,069 Added 2.51%	3,519,673 $132 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $10.3 Million - $11.5 Million	-333,399 Reduced 8.85%	3,433,604 $119 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $8.93 Million - $9.94 Million	-289,718 Reduced 7.14%	3,767,003 $119 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $7.79 Million - $8.54 Million	-226,924 Reduced 5.3%	4,056,721 $139 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $25.2 Million - $28.9 Million	742,029 Added 20.95%	4,283,645 $158 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $263,577 - $280,722	7,901 Added 0.22%	3,541,616 $123 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $2.42 Million - $2.56 Million	73,566 Added 2.13%	3,533,715 $118 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $114 Million - $236 Million	3,460,149 New	3,460,149 $117 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $42.4B

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Royal Bank Of Canada Ishares Gold Trust Transaction History