A detailed history of Ubs Group Ag transactions in Ishares Gold Trust stock. As of the latest transaction made, Ubs Group Ag holds 7,836,792 shares of IAU stock, worth $386 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,836,792
Previous 8,073,218 2.93%
Holding current value
$386 Million
Previous $355 Million 9.82%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$44.06 - $50.5 $10.4 Million - $11.9 Million
-236,426 Reduced 2.93%
7,836,792 $389 Million
Q2 2024

Aug 13, 2024

BUY
$42.46 - $45.89 $343 Million - $370 Million
8,073,218 New
8,073,218 $355 Million
Q4 2023

Feb 09, 2024

SELL
$34.47 - $39.34 $11.6 Million - $13.2 Million
-336,190 Reduced 3.91%
8,258,567 $322 Million
Q3 2023

Nov 09, 2023

SELL
$34.99 - $37.48 $18.1 Million - $19.4 Million
-518,122 Reduced 5.69%
8,594,757 $301 Million
Q2 2023

Aug 11, 2023

BUY
$36.15 - $38.86 $2.03 Million - $2.18 Million
56,060 Added 0.62%
9,112,879 $332 Million
Q1 2023

May 12, 2023

BUY
$34.33 - $37.9 $14.9 Million - $16.4 Million
432,602 Added 5.02%
9,056,819 $338 Million
Q4 2022

Feb 08, 2023

BUY
$30.88 - $34.6 $28.8 Million - $32.2 Million
931,930 Added 12.12%
8,624,217 $298 Million
Q3 2022

Nov 10, 2022

SELL
$30.82 - $34.3 $10.3 Million - $11.4 Million
-332,694 Reduced 4.15%
7,692,287 $243 Million
Q2 2022

Aug 10, 2022

SELL
$34.31 - $37.62 $45.5 Million - $49.9 Million
-1,326,020 Reduced 14.18%
8,024,981 $275 Million
Q1 2022

May 16, 2022

SELL
$34.0 - $38.98 $9.58 Million - $11 Million
-281,625 Reduced 2.92%
9,351,001 $344 Million
Q4 2021

Feb 14, 2022

SELL
$33.36 - $35.53 $506,604 - $539,558
-15,186 Reduced 0.16%
9,632,626 $335 Million
Q3 2021

Nov 15, 2021

SELL
$32.85 - $34.83 $11.2 Million - $11.9 Million
-341,198 Reduced 3.42%
9,647,812 $322 Million
Q2 2021

Aug 13, 2021

BUY
$32.9 - $68.08 $329 Million - $680 Million
9,989,010 New
9,989,010 $337 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $41.8B
More about IAU
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