Strategy Asset Managers LLC Ishares Gold Trust Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$42.46 - $45.89 $1.62 Million - $1.75 Million
38,125 New
38,125 $1.67 Million
Q2 2023

Aug 24, 2023
BUY
$36.15 - $38.86 $55,417 - $59,572
1,533 Added 4.19%
38,125 $1.39 Million
Q1 2023

May 02, 2023
BUY
$34.33 - $37.9 $26,640 - $29,410
776 Added 2.17%
36,592 $1.37 Million
Q4 2022

Jan 13, 2023
BUY
$30.88 - $34.6 $127,009 - $142,309
4,113 Added 12.97%
35,816 $1.24 Million
Q3 2022

Oct 11, 2022
SELL
$30.82 - $34.3 $9,400 - $10,461
-305 Reduced 0.95%
31,703 $1 Million
Q2 2022

Jul 13, 2022
BUY
$34.31 - $37.62 $1.1 Million - $1.2 Million
32,008 New
32,008 $1.1 Million
Q1 2022

Apr 11, 2022
SELL
$34.0 - $38.98 $710,872 - $814,993
-20,908 Closed
0 $0
Q4 2021

Jan 14, 2022
SELL
$33.36 - $35.53 $54,943 - $58,517
-1,647 Reduced 7.3%
20,908 $728,000
Q3 2021

Dec 14, 2021
BUY
$32.85 - $34.83 $26,707 - $28,316
813 Added 3.74%
22,555 $754,000
Q2 2021

Aug 04, 2021
BUY
$32.9 - $68.08 $715,311 - $1.48 Million
21,742 New
21,742 $733,000

Others Institutions Holding IAU

# of Institutions
1,320
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
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 $42.2B
More about IAU
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