First Eagle Global Real Assets Fund IAU Holdings History
First Eagle Global Real Assets Fund's iShares Gold Trust Holding Summary
As of 2025-04-30, First Eagle Global Real Assets Fund held 3,056.00 shares of iShares Gold Trust(IAU), totaling $189,990.00. This investment constitutes 1.44% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2022Q1. And since then First Eagle Global Real Assets Fund has made 8 purchases of IAU, at an average price of $36.49, for a total of 9,286.00 shares. In addition, there have been 4 sales at an average price of $37.66 for 6,230.00 shares. Based on historical transaction data and IAU's current price of $62.34, First Eagle Global Real Assets Fund's estimated gain on his IAU holdings is $86,242.11, reflecting a 25.45% gain to date.
First Eagle Global Real Assets Fund IAU ($62.34) Holding Chart
First Eagle Global Real Assets Fund IAU ($62.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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