Cape Ann Savings Bank Ishares Gold Trust Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

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 166,400 shares of IAU stock, worth $8.39 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

166,400

Previous 165,348 0.64%

Holding current value

$8.39 Million

Previous $7.26 Million 13.86%

% of portfolio

4.82%

Previous 4.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,318

Shares Held

357M

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 $42.8B

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Cape Ann Savings Bank Ishares Gold Trust Transaction History