Vontobel Holding Ltd. Ishares Gold Trust Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Gold Trust stock. As of the latest transaction made, Vontobel Holding Ltd. holds 66,700 shares of IAU stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,700
Previous 68,482 2.6%
Holding current value
$3.45 Million
Previous $3.01 Million 10.17%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$44.06 - $50.5 $78,514 - $89,991
-1,782 Reduced 2.6%
66,700 $3.31 Million
Q2 2024

Aug 13, 2024
SELL
$42.46 - $45.89 $315,010 - $340,457
-7,419 Reduced 9.77%
68,482 $3.01 Million
Q1 2024

May 10, 2024
SELL
$37.66 - $42.01 $13,030 - $14,535
-346 Reduced 0.45%
75,901 $3.19 Million
Q4 2023

Jun 03, 2024
SELL
$34.47 - $39.34 $11,719 - $13,375
-340 Reduced 0.44%
76,247 $2.98 Million
Q4 2023

Jan 29, 2024
SELL
$34.47 - $39.34 $11,719 - $13,375
-340 Reduced 0.44%
76,247 $2.98 Million
Q3 2023

Jun 03, 2024
BUY
$34.99 - $37.48 $9,762 - $10,456
279 Added 0.37%
76,587 $2.68 Million
Q3 2023

Oct 10, 2023
BUY
$34.99 - $37.48 $9,762 - $10,456
279 Added 0.37%
76,587 $2.68 Million
Q2 2023

Jun 03, 2024
SELL
$36.15 - $38.86 $145,142 - $156,022
-4,015 Reduced 5.0%
76,308 $2.78 Million
Q2 2023

Jul 24, 2023
SELL
$36.15 - $38.86 $145,142 - $156,022
-4,015 Reduced 5.0%
76,308 $2.78 Million
Q1 2023

Jun 03, 2024
BUY
$34.33 - $37.9 $151,807 - $167,593
4,422 Added 5.83%
80,323 $3 Million
Q1 2023

Apr 12, 2023
SELL
$34.33 - $37.9 $2.06 Million - $2.27 Million
-60,017 Reduced 42.77%
80,323 $3 Million
Q4 2022

Feb 14, 2023
BUY
$30.88 - $34.6 $1.68 Million - $1.89 Million
54,480 Added 63.45%
140,340 $4.86 Million
Q3 2022

Nov 04, 2022
BUY
$30.82 - $34.3 $1.76 Million - $1.96 Million
57,093 Added 198.47%
85,860 $2.71 Million
Q2 2022

Jul 27, 2022
BUY
$34.31 - $37.62 $447,402 - $490,564
13,040 Added 82.91%
28,767 $987,000
Q4 2021

Feb 14, 2022
SELL
$33.36 - $35.53 $256,872 - $273,581
-7,700 Reduced 32.87%
15,727 $548,000
Q3 2021

Oct 29, 2021
BUY
$32.85 - $34.83 $37,021 - $39,253
1,127 Added 5.05%
23,427 $783,000
Q2 2021

Aug 06, 2021
BUY
$32.9 - $68.08 $733,670 - $1.52 Million
22,300 New
22,300 $752,000

Others Institutions Holding IAU

# of Institutions
1,296
Shares Held
377M
Call Options Held
5.16M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.8B
More about IAU
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