Bank Ozk Ishares Gold Trust Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Ishares Gold Trust stock. As of the latest transaction made, Bank Ozk holds 36,877 shares of IAU stock, worth $1.91 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

36,877

Previous 36,875 0.01%

Holding current value

$1.91 Million

Previous $1.55 Million 4.58%

% of portfolio

0.71%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$42.46 - $45.89 $84 - $91	2 Added 0.01%	36,877 $1.62 Million
Q1 2024 May 10, 2024	BUY	$37.66 - $42.01 $1,506 - $1,680	40 Added 0.11%	36,875 $1.55 Million
Q4 2023 Feb 02, 2024	SELL	$34.47 - $39.34 $99,687 - $113,771	-2,892 Reduced 7.28%	36,835 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $489 - $524	-14 Reduced 0.04%	39,727 $1.39 Million
Q2 2023 Jul 27, 2023	SELL	$36.15 - $38.86 $57,984 - $62,331	-1,604 Reduced 3.88%	39,741 $1.45 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $45,212 - $49,914	-1,317 Reduced 3.09%	41,345 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $13,896 - $15,570	-450 Reduced 1.04%	42,662 $1.48 Million
Q2 2022 Aug 04, 2022	SELL	$34.31 - $37.62 $35,648 - $39,087	-1,039 Reduced 2.35%	43,112 $1.48 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $510 - $584	-15 Reduced 0.03%	44,151 $1.63 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $5,037 - $5,365	-151 Reduced 0.34%	44,166 $1.54 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $1.46 Million - $3.02 Million	44,317 New	44,317 $1.49 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

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 $43.8B

More about IAU

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