Verity Asset Management, Inc. Ishares Gold Trust Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Verity Asset Management, Inc. holds 20,623 shares of IAU stock, worth $1.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,623

Previous 24,329 15.23%

Holding current value

$1.04 Million

Previous $1.07 Billion 4.1%

% of portfolio

0.39%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.06 - $50.5 $163,286 - $187,153	-3,706 Reduced 15.23%	20,623 $1.02 Billion
Q2 2024 Aug 08, 2024	SELL	$42.46 - $45.89 $712,776 - $770,355	-16,787 Reduced 40.83%	24,329 $1.07 Billion
Q1 2024 May 28, 2024	BUY	$37.66 - $42.01 $1.55 Million - $1.73 Million	41,116 New	41,116 $1.73 Billion
Q3 2023 Nov 22, 2023	SELL	$34.99 - $37.48 $181,458 - $194,371	-5,186 Reduced 14.68%	30,133 $1.05 Billion
Q2 2023 Aug 15, 2023	SELL	$36.15 - $38.86 $224,997 - $241,864	-6,224 Reduced 14.98%	35,319 $1.29 Billion
Q1 2023 May 24, 2023	BUY	$34.33 - $37.9 $126,746 - $139,926	3,692 Added 9.75%	41,543 $1.55 Billion
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $152,053 - $170,370	4,924 Added 14.95%	37,851 $1.31 Billion
Q3 2022 Nov 15, 2022	SELL	$30.82 - $34.3 $437,674 - $487,094	-14,201 Reduced 30.13%	32,927 $1.04 Billion
Q1 2022 May 23, 2022	SELL	$34.0 - $38.98 $1.06 Million - $1.22 Million	-31,278 Reduced 39.89%	47,128 $1.74 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $1.3 Million - $1.49 Million	38,118 Added 94.61%	78,406 $1.73 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $150,820 - $160,631	4,521 Added 12.64%	40,288 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$32.85 - $34.83 $7,522 - $7,976	-229 Reduced 0.64%	35,767 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $1.18 Million - $2.45 Million	35,996 New	35,996 $1.21 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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Verity Asset Management, Inc. Ishares Gold Trust Transaction History