Efg Asset Management (Americas) Corp. Ishares Gold Trust Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Gold Trust stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 230,462 shares of IAU stock, worth $11.7 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

230,462

Previous 275,603 16.38%

Holding current value

$11.7 Million

Previous $12.1 Million 5.4%

% of portfolio

2.26%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $1.99 Million - $2.28 Million	-45,141 Reduced 16.38%	230,462 $11.5 Million
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $2.35 Million - $2.54 Million	55,332 Added 25.12%	275,603 $12.1 Million
Q1 2024 Apr 22, 2024	BUY	$37.66 - $42.01 $5.76 Million - $6.43 Million	152,944 Added 227.17%	220,271 $9.25 Million
Q4 2023 Feb 01, 2024	BUY	$34.47 - $39.34 $1.79 Million - $2.04 Million	51,973 Added 338.5%	67,327 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$34.99 - $37.48 $268,583 - $287,696	7,676 Added 99.97%	15,354 $537,000
Q2 2023 Aug 29, 2023	SELL	$36.15 - $38.86 $211,513 - $227,369	-5,851 Reduced 43.25%	7,678 $279,000
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $469,085 - $517,865	-13,664 Reduced 50.25%	13,529 $505,000
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $198,589 - $222,512	-6,431 Reduced 19.13%	27,193 $940,000
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $87,220 - $97,068	-2,830 Reduced 7.76%	33,624 $1.46 Million
Q2 2022 Jul 13, 2022	SELL	$34.31 - $37.62 $25 Million - $27.4 Million	-728,218 Reduced 95.23%	36,454 $1.59 Million
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $1.2 Million - $1.38 Million	35,411 Added 4.86%	764,672 $28.5 Million
Q4 2021 Jan 24, 2022	BUY	$33.36 - $35.53 $491,726 - $523,712	14,740 Added 2.06%	729,261 $25.7 Million
Q3 2021 Oct 22, 2021	BUY	$32.85 - $34.83 $857,647 - $909,341	26,108 Added 3.79%	714,521 $24.2 Million
Q2 2021 Jul 23, 2021	BUY	$32.9 - $68.08 $22.6 Million - $46.9 Million	688,413 New	688,413 $23.5 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $43.1B

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Efg Asset Management (Americas) Corp. Ishares Gold Trust Transaction History