ETF Store, Inc. Ishares Gold Trust Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, ETF Store, Inc. holds 24,228 shares of IAU stock, worth $1.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

24,228

Previous 24,231 0.01%

Holding current value

$1.2 Million

Previous $1.06 Million 13.16%

% of portfolio

1.26%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.06 - $50.5 $132 - $151	-3 Reduced 0.01%	24,228 $1.2 Million
Q2 2024 Aug 05, 2024	SELL	$42.46 - $45.89 $313,652 - $338,989	-7,387 Reduced 23.36%	24,231 $1.06 Million
Q1 2024 Apr 29, 2024	SELL	$37.66 - $42.01 $102,322 - $114,141	-2,717 Reduced 7.91%	31,618 $1.33 Million
Q4 2023 Feb 07, 2024	BUY	$34.47 - $39.34 $14,684 - $16,758	426 Added 1.26%	34,335 $1.34 Million
Q3 2023 Oct 25, 2023	SELL	$34.99 - $37.48 $45,487 - $48,723	-1,300 Reduced 3.69%	33,909 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$36.15 - $38.86 $6,217 - $6,683	-172 Reduced 0.49%	35,209 $1.28 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $25,884 - $28,576	-754 Reduced 2.09%	35,381 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $4,724 - $5,293	-153 Reduced 0.42%	36,135 $1.25 Million
Q3 2022 Nov 02, 2022	SELL	$30.82 - $34.3 $69,684 - $77,552	-2,261 Reduced 5.87%	36,288 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$34.31 - $37.62 $23,639 - $25,920	-689 Reduced 1.76%	38,549 $1.25 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $38.98 $25,126 - $28,806	739 Added 1.92%	39,238 $1.41 Million
Q4 2021 Feb 16, 2022	BUY	$33.36 - $35.53 $1.28 Million - $1.37 Million	38,499 New	38,499 $1.36 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.9B

More about IAU

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