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 $298,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,033
Previous 6,035 0.03%
Holding current value
$298,633
Previous $265,000 13.21%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42B
More about IAU
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