M&T Bank Corp Ishares Gold Trust Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Gold Trust stock. As of the latest transaction made, M&T Bank Corp holds 343,894 shares of IAU stock, worth $17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

343,894

Previous 343,894 -0.0%

Holding current value

$17 Million

Previous $17.1 Million -0.0%

% of portfolio

0.06%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.06 - $50.5 $739,811 - $847,945	-16,791 Reduced 4.66%	343,894 $17.1 Million
Q2 2024 Jul 31, 2024	SELL	$42.46 - $45.89 $1.96 Million - $2.12 Million	-46,195 Reduced 11.35%	360,685 $15.8 Million
Q1 2024 May 07, 2024	SELL	$37.66 - $42.01 $3.65 Million - $4.08 Million	-97,033 Reduced 19.26%	406,880 $17.1 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $1.31 Million - $1.49 Million	-37,998 Reduced 7.01%	503,913 $19.7 Million
Q3 2023 Nov 02, 2023	SELL	$34.99 - $37.48 $895,079 - $958,775	-25,581 Reduced 4.51%	541,911 $19 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $1.33 Million - $1.43 Million	-36,777 Reduced 6.09%	567,492 $20.7 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $16.5 Million - $18.2 Million	480,413 Added 387.88%	604,269 $22.6 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $25.5 Million - $28.5 Million	-824,337 Reduced 87.03%	122,834 $4.25 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $31,559 - $35,361	1,022 Added 0.83%	123,856 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $696,285 - $774,905	-22,592 Reduced 2.33%	947,171 $6.01 Million
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $33.3 Million - $36.5 Million	969,763 New	969,763 $5.29 Million
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $8.96 Million - $10.3 Million	-263,400 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$33.36 - $35.53 $3.51 Million - $3.74 Million	-105,325 Reduced 28.56%	263,400 $9.17 Million
Q3 2021 Oct 28, 2021	SELL	$32.85 - $34.83 $910,404 - $965,278	-27,714 Reduced 6.99%	368,725 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $13 Million - $27 Million	396,439 New	396,439 $13.4 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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