Cape Cod Five Cents Savings Bank Ishares Gold Trust Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Gold Trust stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 8,466 shares of IAU stock, worth $425,162. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,466

Previous 8,466 -0.0%

Holding current value

$425,162

Previous $355,000 4.51%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$34.47 - $39.34 $107,339 - $122,504	-3,114 Reduced 26.89%	8,466 $330,000
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $202,592 - $217,009	5,790 Added 100.0%	11,580 $405,000
Q4 2022 Feb 15, 2023	SELL	$30.88 - $34.6 $161,409 - $180,854	-5,227 Reduced 47.44%	5,790 $200,000
Q3 2022 Nov 17, 2022	SELL	$30.82 - $34.3 $116,006 - $129,105	-3,764 Reduced 25.47%	11,017 $347,000
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $4,906 - $5,379	143 Added 0.98%	14,781 $507,000
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $54,196 - $62,134	-1,594 Reduced 9.82%	14,638 $539,000
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $541,499 - $576,722	16,232 New	16,232 $565,000

Others Institutions Holding IAU

# of Institutions

1,260

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 $42.6B

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Cape Cod Five Cents Savings Bank Ishares Gold Trust Transaction History