Edmond De Rothschild Holding S.A. Ishares Gold Trust Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Gold Trust stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 11,575 shares of IAU stock, worth $605,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,575
Previous 11,575 -0.0%
Holding current value
$605,488
Previous $508,000 13.19%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$37.66 - $42.01 $186,416 - $207,949
-4,950 Reduced 29.95%
11,575 $486,000
Q1 2023

May 11, 2023
SELL
$34.33 - $37.9 $265,199 - $292,777
-7,725 Reduced 31.86%
16,525 $617,000
Q4 2022

Feb 09, 2023
SELL
$30.88 - $34.6 $1.01 Million - $1.13 Million
-32,650 Reduced 57.38%
24,250 $839,000
Q3 2022

Nov 09, 2022
SELL
$30.82 - $34.3 $371,381 - $413,314
-12,050 Reduced 17.48%
56,900 $1.79 Million
Q2 2022

Aug 12, 2022
BUY
$34.31 - $37.62 $2.37 Million - $2.59 Million
68,950 New
68,950 $2.37 Million
Q1 2022

May 10, 2022
SELL
$34.0 - $38.98 $2.33 Million - $2.67 Million
-68,550 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$33.36 - $35.53 $60,048 - $63,954
1,800 Added 2.7%
68,550 $2.39 Million
Q3 2021

Nov 12, 2021
SELL
$32.85 - $34.83 $100,192 - $106,231
-3,050 Reduced 4.37%
66,750 $2.23 Million
Q2 2021

Aug 11, 2021
BUY
$32.9 - $68.08 $2.3 Million - $4.75 Million
69,800 New
69,800 $2.35 Million

Others Institutions Holding IAU

# of Institutions
1,357
Shares Held
358M
Call Options Held
5.12M
Put Options Held
22.4M
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 $44.4B
More about IAU
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email