Cambridge Trust CO Ishares Gold Trust Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Cambridge Trust CO holds 65,014 shares of IAU stock, worth $3.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,014

Previous 88,166 26.26%

Holding current value

$3.3 Million

Previous $3.44 Million 20.63%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$37.66 - $42.01 $871,904 - $972,615	-23,152 Reduced 26.26%	65,014 $2.73 Million
Q4 2023 Jan 31, 2024	SELL	$34.47 - $39.34 $35,883 - $40,952	-1,041 Reduced 1.17%	88,166 $3.44 Million
Q3 2023 Oct 26, 2023	SELL	$34.99 - $37.48 $7,067 - $7,570	-202 Reduced 0.23%	89,207 $3.12 Million
Q2 2023 Jul 25, 2023	SELL	$36.15 - $38.86 $150,890 - $162,201	-4,174 Reduced 4.46%	89,409 $3.25 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $1.07 Million - $1.18 Million	-31,080 Reduced 24.93%	93,583 $3.5 Million
Q4 2022 Jan 09, 2023	SELL	$30.88 - $34.6 $371,177 - $415,892	-12,020 Reduced 8.79%	124,663 $4.31 Million
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $261,723 - $291,275	-8,492 Reduced 5.85%	136,683 $4.31 Million
Q2 2022 Aug 16, 2022	SELL	$34.31 - $37.62 $2.32 Million - $2.54 Million	-67,645 Reduced 31.79%	145,175 $4.98 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $20.6 Million - $23.6 Million	-606,218 Reduced 74.02%	212,820 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $6.39 Million - $6.8 Million	191,495 Added 30.52%	819,038 $28.5 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $143,028 - $151,649	4,354 Added 0.7%	627,543 $21 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $20.5 Million - $42.4 Million	623,189 New	623,189 $21 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

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 $43B

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Cambridge Trust CO Ishares Gold Trust Transaction History