Central Bank & Trust CO Ishares Gold Trust Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Central Bank & Trust CO holds 14,027 shares of IAU stock, worth $711,168. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,027

Previous 13,598 3.15%

Holding current value

$711,168

Previous $597,000 16.75%

% of portfolio

0.1%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.06 - $50.5 $18,901 - $21,664	429 Added 3.15%	14,027 $697,000
Q2 2024 Jul 19, 2024	BUY	$42.46 - $45.89 $157,781 - $170,527	3,716 Added 37.6%	13,598 $597,000
Q4 2023 Jan 09, 2024	BUY	$34.47 - $39.34 $276,725 - $315,821	8,028 Added 433.01%	9,882 $385,000
Q1 2022 Apr 18, 2022	SELL	$34.0 - $38.98 $36,210 - $41,513	-1,065 Reduced 36.49%	1,854 $68,000
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $60,148 - $63,773	-1,831 Reduced 38.55%	2,919 $97,000
Q2 2021 Jul 16, 2021	BUY	$32.9 - $68.08 $156,275 - $323,380	4,750 New	4,750 $160,000

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

More about IAU

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Central Bank & Trust CO Ishares Gold Trust Transaction History