Mario Gabelli Ishares Gold Trust Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Ishares Gold Trust stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 167,150 shares of IAU stock, worth $8.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

167,150

Previous 168,400 0.74%

Holding current value

$8.66 Million

Previous $7.07 Million 3.79%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $53,075 - $57,362	-1,250 Reduced 0.74%	167,150 $7.34 Million
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $6,998 - $7,495	-200 Reduced 0.12%	168,400 $5.89 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $289,200 - $310,880	-8,000 Reduced 4.53%	168,600 $6.14 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $30,880 - $34,600	-1,000 Reduced 0.56%	176,600 $6.11 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $8,577 - $9,405	-250 Reduced 0.14%	177,600 $6.09 Million
Q1 2022 May 18, 2022	BUY	$34.0 - $38.98 $6.05 Million - $6.93 Million	177,850 New	177,850 $6.55 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $6.06 Million - $6.94 Million	-178,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $95,076 - $101,260	-2,850 Reduced 1.58%	178,100 $6.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $5.95 Million - $12.3 Million	180,950 New	180,950 $6.1 Million

Others Institutions Holding IAU

# of Institutions

1,297

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.9B

More about IAU

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