Us Bancorp \De\ Ishares Gold Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Gold Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 283,254 shares of IAU stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

283,254

Previous 285,282 0.71%

Holding current value

$14.3 Million

Previous $12.5 Million 12.33%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.06 - $50.5 $89,353 - $102,414	-2,028 Reduced 0.71%	283,254 $14.1 Million
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $84,580 - $91,412	1,992 Added 0.7%	285,282 $12.5 Million
Q1 2024 May 07, 2024	SELL	$37.66 - $42.01 $382,136 - $426,275	-10,147 Reduced 3.46%	283,290 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $8.2 Million - $9.36 Million	-237,967 Reduced 44.78%	293,437 $11.5 Million
Q3 2023 Nov 03, 2023	SELL	$34.99 - $37.48 $7.93 Million - $8.5 Million	-226,682 Reduced 29.9%	531,404 $18.6 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $3.1 Million - $3.33 Million	-85,758 Reduced 10.16%	758,086 $27.6 Million
Q1 2023 May 09, 2023	BUY	$34.33 - $37.9 $545,675 - $602,420	15,895 Added 1.92%	843,844 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $21.3 Million - $23.8 Million	688,670 Added 494.45%	827,949 $28.6 Million
Q3 2022 Oct 27, 2022	SELL	$30.82 - $34.3 $197,093 - $219,348	-6,395 Reduced 4.39%	139,279 $4.39 Million
Q2 2022 Aug 01, 2022	BUY	$34.31 - $37.62 $1.65 Million - $1.81 Million	48,016 Added 49.17%	145,674 $5 Million
Q1 2022 May 11, 2022	BUY	$34.0 - $38.98 $613,938 - $703,861	18,057 Added 22.68%	97,658 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $336,502 - $358,391	10,087 Added 14.51%	79,601 $2.77 Million
Q3 2021 Nov 10, 2021	SELL	$32.85 - $34.83 $107,123 - $113,580	-3,261 Reduced 4.48%	69,514 $2.32 Million
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $2.39 Million - $4.95 Million	72,775 New	72,775 $2.45 Million

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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