Cape Ann Savings Bank Ishares Gold Trust Transaction History

Cape Ann Savings Bank

  • $185 Million
  • Q3 2025

A detailed history of Cape Ann Savings Bank transactions in Ishares Gold Trust stock. As of the latest transaction made, Cape Ann Savings Bank holds 148,248 shares of IAU stock, worth $12 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
148,248
Previous 152,780 2.97%
Holding current value
$12 Million
Previous $9.53 Million 13.24%
% of portfolio
5.84%
Previous 5.78%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$61.62 - $72.77 $279,261 - $329,793
-4,532 Reduced 2.97%
148,248 $10.8 Million
Q2 2025

Jul 21, 2025
SELL
$56.1 - $64.74 $132,957 - $153,433
-2,370 Reduced 1.53%
152,780 $9.53 Million
Q1 2025

May 14, 2025
SELL
$49.74 - $58.96 $508,492 - $602,748
-10,223 Reduced 6.18%
155,150 $9.15 Million
Q4 2024

Feb 04, 2025
SELL
$48.37 - $52.65 $49,675 - $54,071
-1,027 Reduced 0.62%
165,373 $8.19 Million
Q3 2024

Oct 08, 2024
BUY
$44.06 - $50.5 $46,351 - $53,126
1,052 Added 0.64%
166,400 $8.27 Million
Q2 2024

Jul 25, 2024
SELL
$42.46 - $45.89 $123,643 - $133,631
-2,912 Reduced 1.73%
165,348 $7.26 Million
Q1 2024

May 13, 2024
SELL
$37.66 - $42.01 $8,661 - $9,662
-230 Reduced 0.14%
168,260 $7.07 Million
Q4 2023

Mar 15, 2024
SELL
$34.47 - $39.34 $71,421 - $81,512
-2,072 Reduced 1.21%
168,490 $6.58 Million
Q3 2023

Oct 25, 2023
SELL
$34.99 - $37.48 $212,249 - $227,353
-6,066 Reduced 3.43%
170,562 $5.97 Million
Q2 2023

Sep 18, 2023
SELL
$36.15 - $38.86 $415,363 - $446,501
-11,490 Reduced 6.11%
176,628 $6.43 Million
Q1 2023

Sep 18, 2023
BUY
$34.33 - $37.9 $387,826 - $428,156
11,297 Added 6.39%
188,118 $7.03 Million
Q4 2022

Sep 18, 2023
BUY
$30.88 - $34.6 $309,788 - $347,107
10,032 Added 5.68%
186,660 $6.46 Million
Q3 2022

Sep 18, 2023
BUY
$30.82 - $34.3 $258,364 - $287,536
8,383 Added 4.98%
176,821 $5.58 Million
Q2 2022

Aug 24, 2022
BUY
$34.31 - $37.62 $252,315 - $276,657
7,354 Added 4.57%
168,438 $5.78 Million
Q1 2022

May 18, 2022
BUY
$34.0 - $38.98 $117,096 - $134,247
3,444 Added 2.18%
161,084 $5.93 Million
Q4 2021

Feb 16, 2022
SELL
$33.36 - $35.53 $2.25 Million - $2.4 Million
-67,516 Reduced 29.99%
157,640 $5.49 Million
Q3 2021

Nov 22, 2021
BUY
$32.85 - $34.83 $6,405 - $6,791
195 Added 0.09%
225,156 $7.52 Million
Q2 2021

Aug 17, 2021
BUY
$32.9 - $68.08 $7.4 Million - $15.3 Million
224,961 New
224,961 $8.14 Million

Others Institutions Holding IAU

# of Institutions
1,765
Shares Held
414M
Call Options Held
4.09M
Put Options Held
7.17M
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 $68.8B
More about IAU
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