Tiaa, Fsb Ishares Gold Trust Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Gold Trust stock. As of the latest transaction made, Tiaa, Fsb holds 860,540 shares of IAU stock, worth $41.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

860,540

Previous 856,361 0.49%

Holding current value

$41.4 Million

Previous $32 Million 2.15%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$36.15 - $38.86 $151,070 - $162,395	4,179 Added 0.49%	860,540 $31.3 Million
Q1 2023 Apr 19, 2023	SELL	$34.33 - $37.9 $394,074 - $435,054	-11,479 Reduced 1.32%	856,361 $32 Million
Q4 2022 Jan 12, 2023	BUY	$30.88 - $34.6 $13.5 Million - $15.1 Million	436,339 Added 101.12%	867,840 $30 Million
Q3 2022 Oct 11, 2022	SELL	$30.82 - $34.3 $1.94 Million - $2.16 Million	-63,060 Reduced 12.75%	431,501 $13.6 Million
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $10.4 Million - $11.5 Million	-304,498 Reduced 38.11%	494,561 $17 Million
Q1 2022 Apr 13, 2022	BUY	$34.0 - $38.98 $148,818 - $170,615	4,377 Added 0.55%	799,059 $29.4 Million
Q4 2021 Feb 01, 2022	SELL	$33.36 - $35.53 $885,908 - $943,534	-26,556 Reduced 3.23%	794,682 $27.7 Million
Q3 2021 Oct 14, 2021	SELL	$32.85 - $34.83 $1.38 Million - $1.46 Million	-41,936 Reduced 4.86%	821,238 $27.4 Million
Q2 2021 Jul 21, 2021	BUY	$32.9 - $68.08 $28.4 Million - $58.8 Million	863,174 New	863,174 $29.1 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

More about IAU

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