Summit Global Investments Ishares Gold Trust Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Gold Trust stock. As of the latest transaction made, Summit Global Investments holds 6,033 shares of IAU stock, worth $304,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,033

Previous 6,035 0.03%

Holding current value

$304,304

Previous $265,000 13.21%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.06 - $50.5 $88 - $101	-2 Reduced 0.03%	6,033 $300,000
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $3,343 - $3,815	-97 Reduced 1.58%	6,035 $236,000
Q3 2023 Oct 13, 2023	SELL	$34.99 - $37.48 $524 - $562	-15 Reduced 0.24%	6,132 $215,000
Q2 2023 Jul 18, 2023	SELL	$36.15 - $38.86 $1,735 - $1,865	-48 Reduced 0.77%	6,147 $224,000
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $4.23 Million - $4.67 Million	-123,310 Reduced 95.22%	6,195 $232,000
Q4 2022 Jan 31, 2023	BUY	$30.88 - $34.6 $2.14 Million - $2.4 Million	69,329 Added 115.21%	129,505 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $1.55 Million - $1.72 Million	-50,209 Reduced 45.49%	60,176 $1.9 Million
Q2 2022 Aug 23, 2022	BUY	$34.31 - $37.62 $2.28 Million - $2.51 Million	66,591 Added 152.06%	110,385 $3.79 Million
Q1 2022 Apr 29, 2022	BUY	$34.0 - $38.98 $1.26 Million - $1.45 Million	37,151 Added 559.25%	43,794 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $338,136 - $360,132	-10,136 Reduced 60.41%	6,643 $231,000
Q3 2021 Nov 08, 2021	SELL	$32.85 - $34.83 $601,155 - $637,389	-18,300 Reduced 52.17%	16,779 $561,000
Q2 2021 Jan 28, 2022	SELL	$32.9 - $68.08 $717,022 - $1.48 Million	-21,794 Reduced 38.32%	35,079 $1.18 Million
Q1 2021 Jan 27, 2022	BUY	$32.04 - $37.18 $1.82 Million - $2.11 Million	56,873 New	56,873 $925,000

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

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 $42.8B

More about IAU

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Summit Global Investments Ishares Gold Trust Transaction History