Amg National Trust Bank Ishares Gold Trust Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ishares Gold Trust stock. As of the latest transaction made, Amg National Trust Bank holds 306,054 shares of IAU stock, worth $15.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

306,054

Previous 272,117 12.47%

Holding current value

$15.2 Million

Previous $11.4 Million 17.61%

% of portfolio

0.36%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.46 - $45.89 $1.44 Million - $1.56 Million	33,937 Added 12.47%	306,054 $13.4 Million
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $1.25 Million - $1.4 Million	33,319 Added 13.95%	272,117 $11.4 Million
Q4 2023 Feb 08, 2024	BUY	$34.47 - $39.34 $698,189 - $796,831	20,255 Added 9.27%	238,798 $9.32 Million
Q3 2023 Nov 08, 2023	BUY	$34.99 - $37.48 $314,070 - $336,420	8,976 Added 4.28%	218,543 $7.65 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $184,834 - $198,691	5,113 Added 2.5%	209,567 $7.63 Million
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $371,244 - $409,850	10,814 Added 5.58%	204,454 $7.64 Million
Q4 2022 Feb 07, 2023	BUY	$30.88 - $34.6 $48,883 - $54,771	1,583 Added 0.82%	193,640 $6.7 Million
Q3 2022 Nov 03, 2022	BUY	$30.82 - $34.3 $540,305 - $601,313	17,531 Added 10.04%	192,057 $6.06 Million
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $2.04 Million - $2.23 Million	59,339 Added 51.52%	174,526 $5.95 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $396,236 - $454,272	11,654 Added 11.26%	115,187 $4.24 Million
Q4 2021 Feb 04, 2022	SELL	$33.36 - $35.53 $3,202 - $3,410	-96 Reduced 0.09%	103,533 $3.6 Million
Q3 2021 Oct 28, 2021	BUY	$32.85 - $34.83 $210,897 - $223,608	6,420 Added 6.6%	103,629 $3.46 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $3.2 Million - $6.62 Million	97,209 New	97,209 $3.27 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.2B

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Amg National Trust Bank Ishares Gold Trust Transaction History