Simplify Asset Management Inc. Ishares Gold Trust Transaction History

Simplify Asset Management Inc.

  • $1.88 Billion
  • Q3 2024

A detailed history of Simplify Asset Management Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Simplify Asset Management Inc. holds 22,085 shares of IAU stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,085
Previous 25,892 14.7%
Holding current value
$1.13 Million
Previous $1.14 Million 3.52%
% of portfolio
0.06%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$44.06 - $50.5 $167,736 - $192,253
-3,807 Reduced 14.7%
22,085 $1.1 Million
Q2 2024

Aug 12, 2024
SELL
$42.46 - $45.89 $734,897 - $794,264
-17,308 Reduced 40.06%
25,892 $1.14 Million
Q1 2024

May 13, 2024
SELL
$37.66 - $42.01 $207,657 - $231,643
-5,514 Reduced 11.32%
43,200 $1.81 Million
Q4 2023

Feb 12, 2024
SELL
$34.47 - $39.34 $190,067 - $216,920
-5,514 Reduced 10.17%
48,714 $1.9 Million
Q3 2023

Nov 14, 2023
SELL
$34.99 - $37.48 $932,518 - $998,879
-26,651 Reduced 32.95%
54,228 $1.9 Million
Q2 2023

Aug 14, 2023
BUY
$36.15 - $38.86 $697,658 - $749,959
19,299 Added 31.34%
80,879 $2.94 Million
Q1 2023

May 10, 2023
BUY
$34.33 - $37.9 $946,478 - $1.04 Million
27,570 Added 81.06%
61,580 $2.3 Million
Q4 2022

Feb 10, 2023
BUY
$30.88 - $34.6 $82,943 - $92,935
2,686 Added 8.57%
34,010 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$30.82 - $34.3 $668,763 - $744,275
21,699 Added 225.44%
31,324 $988,000
Q2 2022

Aug 11, 2022
BUY
$34.31 - $37.62 $330,233 - $362,092
9,625 New
9,625 $330,000

Others Institutions Holding IAU

# of Institutions
1,299
Shares Held
378M
Call Options Held
5.16M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.3B
More about IAU
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