Argent Trust CO Ishares Gold Trust Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Argent Trust CO holds 85,167 shares of IAU stock, worth $4.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

85,167

Previous 86,290 1.3%

Holding current value

$4.35 Million

Previous $3.79 Million 11.66%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $49,479 - $56,711	-1,123 Reduced 1.3%	85,167 $4.23 Million
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

# 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 $43.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account