Ewg Elevate Inc. Ishares Gold Trust Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Ewg Elevate Inc. holds 29,778 shares of IAU stock, worth $1.47 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

29,778

Previous 30,244 1.54%

Holding current value

$1.47 Million

Previous $1.33 Million 11.37%

% of portfolio

0.64%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.06 - $50.5 $20,531 - $23,533	-466 Reduced 1.54%	29,778 $1.48 Million
Q2 2024 Jul 15, 2024	BUY	$42.46 - $45.89 $117,741 - $127,252	2,773 Added 10.09%	30,244 $1.33 Million
Q1 2024 Apr 09, 2024	BUY	$37.66 - $42.01 $18,980 - $21,173	504 Added 1.87%	27,471 $1.15 Million
Q4 2023 Jan 08, 2024	BUY	$34.47 - $39.34 $100,411 - $114,597	2,913 Added 12.11%	26,967 $1.05 Million
Q3 2023 Oct 10, 2023	BUY	$34.99 - $37.48 $33,380 - $35,755	954 Added 4.13%	24,054 $841,000
Q2 2023 Jul 12, 2023	BUY	$36.15 - $38.86 $15,869 - $17,059	439 Added 1.94%	23,100 $840,000
Q1 2023 Apr 13, 2023	BUY	$34.33 - $37.9 $32,716 - $36,118	953 Added 4.39%	22,661 $846,000
Q4 2022 Jan 10, 2023	BUY	$30.88 - $34.6 $60,370 - $67,643	1,955 Added 9.9%	21,708 $0
Q3 2022 Oct 13, 2022	BUY	$30.82 - $34.3 $14,824 - $16,498	481 Added 2.5%	19,753 $623,000
Q2 2022 Jul 11, 2022	SELL	$34.31 - $37.62 $740,032 - $811,425	-21,569 Reduced 52.81%	19,272 $661,000
Q1 2022 Apr 12, 2022	BUY	$34.0 - $38.98 $21,216 - $24,323	624 Added 1.55%	40,841 $1.5 Million
Q4 2021 Jan 21, 2022	BUY	$33.36 - $35.53 $100,046 - $106,554	2,999 Added 8.06%	40,217 $1.4 Million
Q3 2021 Oct 12, 2021	BUY	$32.85 - $34.83 $68,328 - $72,446	2,080 Added 5.92%	37,218 $1.24 Million
Q2 2021 Jul 22, 2021	BUY	$32.9 - $68.08 $1.16 Million - $2.39 Million	35,138 New	35,138 $1.19 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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