Hsbc Holdings PLC Ishares Gold Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 658,548 shares of IAU stock, worth $32.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

658,548

Previous 758,903 13.22%

Holding current value

$32.5 Million

Previous $33.3 Million 1.83%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $4.42 Million - $5.07 Million	-100,355 Reduced 13.22%	658,548 $32.7 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $28.3 Million - $30.5 Million	665,653 Added 713.84%	758,903 $33.3 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $4,443 - $4,957	-118 Reduced 0.13%	93,250 $3.92 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $211,818 - $241,744	-6,145 Reduced 6.18%	93,368 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $219,142 - $234,737	6,263 Added 6.72%	99,513 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $95,038 - $102,162	-2,629 Reduced 2.74%	93,250 $3.39 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $90,253 - $99,639	2,629 Added 2.82%	95,879 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $231,600 - $259,500	-7,500 Reduced 7.44%	93,250 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $95,542 - $106,329	-3,100 Reduced 2.99%	100,750 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $3.56 Million - $3.91 Million	103,850 New	103,850 $3.56 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $4.32 Million - $4.96 Million	-127,182 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $967 - $1,030	-29 Reduced 0.02%	127,182 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $4.18 Million - $4.43 Million	127,211 New	127,211 $4.25 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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Hsbc Holdings PLC Ishares Gold Trust Transaction History