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 $415 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,073,218

Holding current value

$415 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

1,283

Shares Held

376M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.67 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

$1.03 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$925 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$761 Million
2.42% of portfolio

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.6B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account