Raymond James & Associates Ishares Gold Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Gold Trust stock. As of the latest transaction made, Raymond James & Associates holds 4,337,296 shares of IAU stock, worth $334 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,337,296
Previous 3,887,294 11.58%
Holding current value
$334 Million
Previous $171 Million 26.23%
% of portfolio
0.13%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$44.06 - $50.5 $19.8 Million - $22.7 Million
450,002 Added 11.58%
4,337,296 $216 Million
Q2 2024

Jul 19, 2024
BUY
$42.46 - $45.89 $1.84 Million - $1.98 Million
43,219 Added 1.12%
3,887,294 $171 Million
Q1 2024

Apr 22, 2024
BUY
$37.66 - $42.01 $6.1 Million - $6.81 Million
162,040 Added 4.4%
3,844,075 $161 Million
Q4 2023

Jan 16, 2024
BUY
$34.47 - $39.34 $4.42 Million - $5.04 Million
128,177 Added 3.61%
3,682,035 $144 Million
Q3 2023

Oct 24, 2023
BUY
$34.99 - $37.48 $3.43 Million - $3.68 Million
98,096 Added 2.84%
3,553,858 $124 Million
Q2 2023

Jul 25, 2023
BUY
$36.15 - $38.86 $2.6 Million - $2.79 Million
71,873 Added 2.12%
3,455,762 $126 Million
Q1 2023

Apr 14, 2023
SELL
$34.33 - $37.9 $7.66 Million - $8.46 Million
-223,223 Reduced 6.19%
3,383,889 $126 Million
Q4 2022

Feb 08, 2023
SELL
$30.88 - $34.6 $1.84 Million - $2.06 Million
-59,640 Reduced 1.63%
3,607,112 $125 Million
Q3 2022

Oct 25, 2022
SELL
$30.82 - $34.3 $3.86 Million - $4.3 Million
-125,261 Reduced 3.3%
3,666,752 $116 Million
Q2 2022

Aug 12, 2022
SELL
$34.31 - $37.62 $1.28 Million - $1.41 Million
-37,380 Reduced 0.98%
3,792,013 $130 Million
Q1 2022

May 11, 2022
SELL
$34.0 - $38.98 $3.67 Million - $4.21 Million
-107,927 Reduced 2.74%
3,829,393 $141 Million
Q4 2021

Feb 08, 2022
BUY
$33.36 - $35.53 $4.8 Million - $5.11 Million
143,893 Added 3.79%
3,937,320 $137 Million
Q3 2021

Nov 02, 2021
BUY
$32.85 - $34.83 $3.23 Million - $3.42 Million
98,247 Added 2.66%
3,793,427 $127 Million
Q2 2021

Aug 11, 2021
BUY
$32.9 - $68.08 $122 Million - $252 Million
3,695,180 New
3,695,180 $125 Million

Others Institutions Holding IAU

# of Institutions
1,939
Shares Held
447M
Call Options Held
4.27M
Put Options Held
9.14M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $65.3B
More about IAU
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email