A detailed history of Argent Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Argent Trust CO holds 86,290 shares of IAU stock, worth $4.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
86,290
Previous 90,035 4.16%
Holding current value
$4.37 Million
Previous $3.78 Million 0.21%
% of portfolio
0.17%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$42.46 - $45.89 $159,012 - $171,858
-3,745 Reduced 4.16%
86,290 $3.79 Million
Q1 2024

May 10, 2024

BUY
$37.66 - $42.01 $38,036 - $42,430
1,010 Added 1.13%
90,035 $3.78 Million
Q4 2023

Feb 09, 2024

SELL
$34.47 - $39.34 $105,547 - $120,459
-3,062 Reduced 3.33%
89,025 $3.47 Million
Q3 2023

Nov 08, 2023

SELL
$34.99 - $37.48 $347,275 - $371,988
-9,925 Reduced 9.73%
92,087 $3.22 Million
Q2 2023

Aug 11, 2023

BUY
$36.15 - $38.86 $3.34 Million - $3.59 Million
92,432 Added 964.84%
102,012 $3.71 Million
Q1 2023

May 12, 2023

SELL
$34.33 - $37.9 $12,873 - $14,212
-375 Reduced 3.77%
9,580 $358,000
Q4 2022

Feb 10, 2023

SELL
$30.88 - $34.6 $1,451 - $1,626
-47 Reduced 0.47%
9,955 $344,000
Q3 2022

Nov 10, 2022

SELL
$30.82 - $34.3 $1,756 - $1,955
-57 Reduced 0.57%
10,002 $315,000
Q1 2022

May 11, 2022

BUY
$34.0 - $38.98 $36,210 - $41,513
1,065 Added 11.84%
10,059 $371,000
Q4 2021

Feb 09, 2022

BUY
$33.36 - $35.53 $3,135 - $3,339
94 Added 1.06%
8,994 $313,000
Q3 2021

Nov 09, 2021

SELL
$32.85 - $34.83 $77,690 - $82,372
-2,365 Reduced 20.99%
8,900 $297,000
Q2 2021

Aug 09, 2021

BUY
$32.9 - $68.08 $370,618 - $766,921
11,265 New
11,265 $380,000

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43B
More about IAU
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