Scotia Capital Inc. Ishares Gold Trust Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 57,999 shares of IAU stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,999

Previous 171,599 66.2%

Holding current value

$2.91 Million

Previous $7.21 Million 64.66%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $4.82 Million - $5.21 Million	-113,600 Reduced 66.2%	57,999 $2.55 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $723,938 - $807,558	19,223 Added 12.62%	171,599 $7.21 Million
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $1.53 Million - $1.74 Million	44,305 Added 41.0%	152,376 $5.95 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $35,094 - $37,592	-1,003 Reduced 0.92%	108,071 $3.78 Million
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $114,559 - $123,147	-3,169 Reduced 2.82%	109,074 $3.97 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $529,059 - $584,076	-15,411 Reduced 12.07%	112,243 $4.19 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $75,285 - $84,354	-2,438 Reduced 1.87%	127,654 $4.42 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $2.64 Million - $2.93 Million	-85,555 Reduced 39.67%	130,092 $4.1 Million
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $216,393 - $237,269	6,307 Added 3.01%	215,647 $7.4 Million
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $5.28 Million - $6.05 Million	155,299 Added 287.37%	209,340 $7.71 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $834,366 - $888,640	-25,011 Reduced 31.64%	54,041 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $125,716 - $133,294	3,827 Added 5.09%	79,052 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $2.47 Million - $5.12 Million	75,225 New	75,225 $2.54 Million

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 $42.5B

More about IAU

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Scotia Capital Inc. Ishares Gold Trust Transaction History