Ubs Group Ag Ishares Gold Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Gold Trust stock. As of the latest transaction made, Ubs Group Ag holds 8,073,218 shares of IAU stock, worth $412 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,073,218

Holding current value

$412 Million

% of portfolio

0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $343 Million - $370 Million	8,073,218 New	8,073,218 $355 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $11.6 Million - $13.2 Million	-336,190 Reduced 3.91%	8,258,567 $322 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $18.1 Million - $19.4 Million	-518,122 Reduced 5.69%	8,594,757 $301 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $2.03 Million - $2.18 Million	56,060 Added 0.62%	9,112,879 $332 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $14.9 Million - $16.4 Million	432,602 Added 5.02%	9,056,819 $338 Million
Q4 2022 Feb 08, 2023	BUY	$30.88 - $34.6 $28.8 Million - $32.2 Million	931,930 Added 12.12%	8,624,217 $298 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $10.3 Million - $11.4 Million	-332,694 Reduced 4.15%	7,692,287 $243 Million
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $45.5 Million - $49.9 Million	-1,326,020 Reduced 14.18%	8,024,981 $275 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $9.58 Million - $11 Million	-281,625 Reduced 2.92%	9,351,001 $344 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $506,604 - $539,558	-15,186 Reduced 0.16%	9,632,626 $335 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $11.2 Million - $11.9 Million	-341,198 Reduced 3.42%	9,647,812 $322 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $329 Million - $680 Million	9,989,010 New	9,989,010 $337 Million

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.66 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.12 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$1.02 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$927 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$762 Million
2.51% of portfolio

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

More about IAU

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