Sumitomo Mitsui Trust Holdings, Inc. Ishares Gold Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 17,600,803 shares of IAU stock, worth $1.04 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,600,803

Previous 18,152,535 3.04%

Holding current value

$1.04 Billion

Previous $902 Million 3.41%

% of portfolio

0.6%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$48.37 - $52.65 $26.7 Million - $29 Million	-551,732 Reduced 3.04%	17,600,803 $871 Million
Q3 2024 Nov 05, 2024	BUY	$44.06 - $50.5 $6.28 Million - $7.2 Million	142,487 Added 0.79%	18,152,535 $902 Million
Q2 2024 Jul 19, 2024	SELL	$42.46 - $45.89 $138 Million - $149 Million	-3,239,365 Reduced 15.24%	18,010,048 $791 Million
Q1 2024 Apr 19, 2024	SELL	$37.66 - $42.01 $12.2 Million - $13.6 Million	-323,298 Reduced 1.5%	21,249,413 $893 Million
Q4 2023 Jan 30, 2024	BUY	$34.47 - $39.34 $4.18 Million - $4.77 Million	121,364 Added 0.57%	21,572,711 $842 Million
Q3 2023 Oct 30, 2023	SELL	$34.99 - $37.48 $60.6 Million - $64.9 Million	-1,731,752 Reduced 7.47%	21,451,347 $751 Million
Q2 2023 Jul 31, 2023	SELL	$36.15 - $38.86 $53.5 Million - $57.5 Million	-1,479,796 Reduced 6.0%	23,183,099 $844 Million
Q1 2023 Apr 27, 2023	SELL	$34.33 - $37.9 $104 Million - $115 Million	-3,039,321 Reduced 10.97%	24,662,895 $922 Million
Q4 2022 Jan 30, 2023	SELL	$30.88 - $34.6 $38.2 Million - $42.8 Million	-1,235,805 Reduced 4.27%	27,702,216 $958 Million
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $3.83 Million - $4.26 Million	-124,303 Reduced 0.43%	28,938,021 $912 Million
Q2 2022 Jul 26, 2022	BUY	$34.31 - $37.62 $997 Million - $1.09 Billion	29,062,324 New	29,062,324 $997 Million
Q1 2022 Apr 27, 2022	SELL	$34.0 - $38.98 $1.14 Billion - $1.31 Billion	-33,671,340 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $68.5 Million - $72.9 Million	-2,051,964 Reduced 5.74%	33,671,340 $1.17 Billion
Q3 2021 Oct 25, 2021	SELL	$32.85 - $34.83 $51.6 Million - $54.7 Million	-1,571,462 Reduced 4.21%	35,723,304 $1.19 Billion
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $1.23 Billion - $2.54 Billion	37,294,766 New	37,294,766 $1.26 Billion

Others Institutions Holding IAU

# of Institutions

1,526

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $50B

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Sumitomo Mitsui Trust Holdings, Inc. Ishares Gold Trust Transaction History