National Asset Management, Inc. Ishares Gold Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 345,514 shares of IAU stock, worth $17.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

345,514

Previous 230,864 49.66%

Holding current value

$17.1 Million

Previous $10.1 Million 69.33%

% of portfolio

0.49%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$44.06 - $50.5 $5.05 Million - $5.79 Million	114,650 Added 49.66%	345,514 $17.2 Million
Q2 2024 Aug 19, 2024	BUY	$42.46 - $45.89 $5.28 Million - $5.71 Million	124,415 Added 116.88%	230,864 $10.1 Million
Q1 2024 May 16, 2024	SELL	$37.66 - $42.01 $2.74 Million - $3.06 Million	-72,863 Reduced 40.63%	106,449 $4.47 Million
Q4 2023 Mar 15, 2024	BUY	$34.47 - $39.34 $2.51 Million - $2.87 Million	72,863 Added 68.45%	179,312 $7 Million
Q3 2023 Dec 01, 2023	SELL	$34.99 - $37.48 $1.54 Million - $1.65 Million	-44,036 Reduced 29.26%	106,449 $3.72 Million
Q2 2023 Jul 27, 2023	SELL	$36.15 - $38.86 $1.81 Million - $1.95 Million	-50,200 Reduced 25.01%	150,485 $5.48 Million
Q1 2023 May 17, 2023	BUY	$34.33 - $37.9 $2.36 Million - $2.6 Million	68,694 Added 52.04%	200,685 $7.5 Million
Q4 2022 Feb 21, 2023	BUY	$30.88 - $34.6 $1.02 Million - $1.14 Million	33,072 Added 33.43%	131,991 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $2.2 Million - $2.45 Million	-71,289 Reduced 41.88%	98,919 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $328,758 - $360,474	-9,582 Reduced 5.33%	170,208 $5.84 Million
Q1 2022 May 02, 2022	SELL	$34.0 - $38.98 $1.77 Million - $2.03 Million	-52,130 Reduced 22.48%	179,790 $6.62 Million
Q4 2021 Jan 28, 2022	BUY	$33.36 - $35.53 $1.97 Million - $2.1 Million	58,978 Added 34.1%	231,920 $8.07 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $306,851 - $325,347	9,341 Added 5.71%	172,942 $5.78 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $5.38 Million - $11.1 Million	163,601 New	163,601 $5.52 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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National Asset Management, Inc. Ishares Gold Trust Transaction History