Citigroup Inc Ishares Gold Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Citigroup Inc holds 580,005 shares of IAU stock, worth $30.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

580,005

Previous 335,404 72.93%

Holding current value

$30.1 Million

Previous $14.7 Million 95.64%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $10.8 Million - $12.4 Million	244,601 Added 72.93%	580,005 $28.8 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $172,090 - $185,992	4,053 Added 1.22%	335,404 $14.7 Million
Q1 2024 May 10, 2024	BUY	$37.66 - $42.01 $995,504 - $1.11 Million	26,434 Added 8.67%	331,351 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $2.74 Million - $3.12 Million	-79,349 Reduced 20.65%	304,917 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $4.72 Million - $5.06 Million	-134,925 Reduced 25.99%	384,266 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $2.17 Million - $2.34 Million	-60,155 Reduced 10.38%	519,191 $18.9 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $235 Million - $259 Million	-6,846,960 Reduced 92.2%	579,346 $21.7 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $18.5 Million - $20.7 Million	-598,406 Reduced 7.46%	7,426,306 $257 Million
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $14.6 Million - $16.2 Million	473,086 Added 6.26%	8,024,712 $253 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $20.3 Million - $22.3 Million	591,816 Added 8.5%	7,551,626 $259 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $221 Million - $253 Million	6,486,167 Added 1369.42%	6,959,810 $256 Million
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $2.69 Million - $2.86 Million	-80,569 Reduced 14.54%	473,643 $16.5 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $18.2 Million - $19.3 Million	554,212 New	554,212 $18.5 Million

Others Institutions Holding IAU

# of Institutions

1,345

Shares Held

358M

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 $44.1B

More about IAU

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