Credit Suisse Ag Ishares Gold Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Gold Trust stock. As of the latest transaction made, Credit Suisse Ag holds 6,889 shares of IAU stock, worth $530,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,889

Previous 21,148 67.42%

Holding current value

$530,315

Previous $825,000 64.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $536,993 - $599,020	-14,259 Reduced 67.42%	6,889 $289,000
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $138,259 - $157,792	-4,011 Reduced 15.94%	21,148 $825,000
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $457,074 - $489,601	13,063 Added 107.99%	25,159 $880,000
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $430,293 - $462,550	-11,903 Reduced 49.6%	12,096 $440,000
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $101,410 - $111,956	2,954 Added 14.04%	23,999 $896,000

Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $404,589 - $453,329	-13,102 Reduced 38.37%	21,045 $728,000
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $198,295 - $220,686	-6,434 Reduced 15.85%	34,147 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $3.29 Million - $3.6 Million	-95,792 Reduced 70.24%	40,581 $1.39 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $4.09 Million - $4.69 Million	120,416 Added 754.63%	136,373 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $71,557 - $76,211	2,145 Added 15.53%	15,957 $555,000
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $2.04 Million - $2.16 Million	-62,049 Reduced 81.79%	13,812 $461,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $2.5 Million - $5.16 Million	75,861 New	75,861 $2.56 Million

Others Institutions Holding IAU

# of Institutions

1,909

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

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