Van Eck Associates Corp Ishares U S ETF Tr Gold Strate Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Ishares U S ETF Tr Gold Strate stock. As of the latest transaction made, Van Eck Associates Corp holds 20,683 shares of IAUF stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,683

Previous 145,606 85.8%

Holding current value

$1.27 Million

Previous $7.92 Million 84.75%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$52.4 - $58.37 $6.55 Million - $7.29 Million	-124,923 Reduced 85.8%	20,683 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$53.51 - $61.87 $7.44 Million - $8.6 Million	139,032 Added 2114.88%	145,606 $7.92 Million
Q3 2023 Nov 08, 2023	BUY	$55.27 - $59.26 $359,973 - $385,960	6,513 Added 10677.05%	6,574 $363,000
Q2 2023 Aug 03, 2023	SELL	$57.14 - $61.47 $246,044 - $264,689	-4,306 Reduced 98.6%	61 $4,000
Q1 2023 May 03, 2023	SELL	$54.4 - $59.9 $367,744 - $404,924	-6,760 Reduced 60.75%	4,367 $258,000

Q4 2022 Feb 08, 2023	BUY	$50.28 - $54.78 $103,375 - $112,627	2,056 Added 22.67%	11,127 $609,000
Q3 2022 Oct 27, 2022	SELL	$49.86 - $54.79 $715,291 - $786,017	-14,346 Reduced 61.26%	9,071 $457,000
Q2 2022 Aug 03, 2022	BUY	$54.93 - $60.23 $622,686 - $682,767	11,336 Added 93.83%	23,417 $1.29 Million
Q1 2022 May 10, 2022	BUY	$54.55 - $62.65 $659,018 - $756,874	12,081 New	12,081 $713,000
Q4 2021 Jan 26, 2022	SELL	$53.7 - $57.08 $798,250 - $848,494	-14,865 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$52.78 - $56.14 $784,574 - $834,521	14,865 New	14,865 $799,000

Others Institutions Holding IAUF

# of Institutions

Shares Held

146K

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR GOLD STRATE

Ticker IAUF
Sector ETFs
Industry ETFs

More about IAUF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Ishares U S ETF Tr Gold Strate Transaction History