Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Gold Trust Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Gold Trust stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 484,522 shares of IAU stock, worth $26.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

484,522

Previous 661,721 26.78%

Holding current value

$26.1 Million

Previous $32.9 Million 27.06%

% of portfolio

0.25%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$48.37 - $52.65 $8.57 Million - $9.33 Million	-177,199 Reduced 26.78%	484,522 $24 Million
Q3 2024 Oct 17, 2024	BUY	$44.06 - $50.5 $602,300 - $690,335	13,670 Added 2.11%	661,721 $32.9 Million
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $27,641 - $29,874	-651 Reduced 0.1%	648,051 $28.5 Million
Q1 2024 May 02, 2024	BUY	$37.66 - $42.01 $5.5 Million - $6.14 Million	146,104 Added 29.07%	648,702 $27.3 Million
Q4 2023 Feb 01, 2024	BUY	$34.47 - $39.34 $6.14 Million - $7.01 Million	178,194 Added 54.93%	502,598 $19.6 Million
Q3 2023 Oct 30, 2023	BUY	$34.99 - $37.48 $2.15 Million - $2.3 Million	61,366 Added 23.33%	324,404 $11.4 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $231,793 - $249,170	6,412 Added 2.5%	263,038 $9.57 Million
Q1 2023 May 02, 2023	BUY	$34.33 - $37.9 $14,967 - $16,524	436 Added 0.17%	256,626 $9.59 Million
Q4 2022 Jan 26, 2023	BUY	$30.88 - $34.6 $2.87 Million - $3.22 Million	93,000 Added 56.99%	256,190 $0
Q3 2022 Oct 19, 2022	BUY	$30.82 - $34.3 $2.01 Million - $2.24 Million	65,250 Added 66.62%	163,190 $5.15 Million
Q2 2022 Jul 13, 2022	BUY	$34.31 - $37.62 $2.16 Million - $2.37 Million	62,940 Added 179.83%	97,940 $3.36 Million
Q1 2022 Apr 19, 2022	BUY	$34.0 - $38.98 $680,000 - $779,599	20,000 Added 133.33%	35,000 $1.29 Million
Q4 2021 Jan 20, 2022	BUY	$33.36 - $35.53 $200,160 - $213,180	6,000 Added 66.67%	15,000 $522,000
Q3 2021 Oct 15, 2021	BUY	$32.85 - $34.83 $32,850 - $34,830	1,000 Added 12.5%	9,000 $300,000
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $263,200 - $544,640	8,000 New	8,000 $269,000

Others Institutions Holding IAU

# of Institutions

1,419

Shares Held

365M

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 $45.7B

More about IAU

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Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Gold Trust Transaction History