Nomura Asset Management CO LTD Ishares Gold Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Gold Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 53,400 shares of IAU stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,400

Previous 51,700 3.29%

Holding current value

$2.78 Million

Previous $2.27 Million 16.82%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.06 - $50.5 $74,902 - $85,850	1,700 Added 3.29%	53,400 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $1.65 Million - $1.78 Million	-38,800 Reduced 42.87%	51,700 $2.27 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $1.4 Million - $1.56 Million	-37,250 Reduced 29.16%	90,500 $3.8 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $3.98 Million - $4.54 Million	-115,400 Reduced 47.46%	127,750 $4.99 Million
Q3 2023 Nov 03, 2023	BUY	$34.99 - $37.48 $2.81 Million - $3.01 Million	80,200 Added 49.22%	243,150 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $1.16 Million - $1.25 Million	-32,100 Reduced 16.46%	162,950 $5.93 Million
Q1 2023 Jan 10, 2025	BUY	$34.33 - $37.9 $2.8 Million - $3.09 Million	81,600 Added 71.93%	195,050 $7.29 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $2.8 Million - $3.09 Million	81,600 Added 71.93%	195,050 $7.29 Million
Q4 2022 Jan 10, 2025	BUY	$30.88 - $34.6 $2.91 Million - $3.26 Million	94,200 Added 489.35%	113,450 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $2.91 Million - $3.26 Million	94,200 Added 489.35%	113,450 $3.93 Million
Q3 2022 Jan 10, 2025	SELL	$30.82 - $34.3 $1.87 Million - $2.08 Million	-60,700 Reduced 75.92%	19,250 $606,000
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $1.87 Million - $2.08 Million	-60,700 Reduced 75.92%	19,250 $607,000
Q2 2022 Jan 10, 2025	SELL	$34.31 - $37.62 $2.66 Million - $2.91 Million	-77,400 Reduced 49.19%	79,950 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $2.66 Million - $2.91 Million	-77,400 Reduced 49.19%	79,950 $2.74 Million
Q1 2022 Jan 10, 2025	BUY	$34.0 - $38.98 $3.53 Million - $4.05 Million	103,950 Added 194.66%	157,350 $5.8 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $717,400 - $822,477	-21,100 Reduced 11.82%	157,350 $5.8 Million
Q4 2021 Jan 10, 2025	SELL	$33.36 - $35.53 $6.67 Million - $7.1 Million	-199,800 Reduced 52.82%	178,450 $6.21 Million
Q4 2021 Feb 01, 2022	SELL	$33.36 - $35.53 $6.67 Million - $7.1 Million	-199,800 Reduced 52.82%	178,450 $6.21 Million
Q3 2021 Jan 10, 2025	BUY	$32.85 - $34.83 $5 Million - $5.3 Million	152,100 Added 67.26%	378,250 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $5 Million - $5.3 Million	152,100 Added 67.26%	378,250 $12.6 Million
Q2 2021 Jan 10, 2025	BUY	$32.9 - $68.08 $5.68 Million - $11.8 Million	172,750 Added 323.5%	226,150 $7.62 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $7.44 Million - $15.4 Million	226,150 New	226,150 $7.62 Million

Others Institutions Holding IAU

# of Institutions

1,345

Shares Held

358M

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 $44.1B

More about IAU

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Nomura Asset Management CO LTD Ishares Gold Trust Transaction History