Schmidt P J Investment Management Inc Ishares Gold Trust Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 4,916 shares of IAU stock, worth $251,109. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,916

Previous 5,051 2.67%

Holding current value

$251,109

Previous $221,000 10.41%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.06 - $50.5 $5,948 - $6,817	-135 Reduced 2.67%	4,916 $244,000
Q2 2024 Jul 29, 2024	BUY	$42.46 - $45.89 $214,465 - $231,790	5,051 New	5,051 $221,000
Q3 2022 Oct 24, 2022	SELL	$30.82 - $34.3 $199,867 - $222,435	-6,485 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$34.31 - $37.62 $37,741 - $41,382	-1,100 Reduced 14.5%	6,485 $215,000
Q1 2022 May 06, 2022	BUY	$34.0 - $38.98 $257,890 - $295,663	7,585 New	7,585 $279,000
Q3 2021 Oct 27, 2021	SELL	$32.85 - $34.83 $260,172 - $275,853	-7,920 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $260,568 - $539,193	7,920 New	7,920 $272,000

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 $43.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

Schmidt P J Investment Management Inc Ishares Gold Trust Transaction History