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

Van Eck Associates Corp

$80.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$58.82 - $63.79 $346,155 - $375,404	-5,885 Reduced 28.45%	14,798 $905,000
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

1

Shares Held

168

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

168
Shares

$0
0.0% of portfolio

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