Central Trust CO Ishares Gold Trust Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Central Trust CO holds 1,468,441 shares of IAU stock, worth $75 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,468,441

Previous 1,501,977 2.23%

Holding current value

$75 Million

Previous $66 Million 10.61%

% of portfolio

1.74%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.06 - $50.5 $1.48 Million - $1.69 Million	-33,536 Reduced 2.23%	1,468,441 $73 Million
Q2 2024 Aug 05, 2024	SELL	$42.46 - $45.89 $1.74 Million - $1.88 Million	-41,047 Reduced 2.66%	1,501,977 $66 Million
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $1.22 Million - $1.37 Million	-32,525 Reduced 2.06%	1,543,024 $64.8 Million
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $886,258 - $1.01 Million	-25,711 Reduced 1.61%	1,575,549 $61.5 Million
Q3 2023 Oct 26, 2023	SELL	$34.99 - $37.48 $870,726 - $932,689	-24,885 Reduced 1.53%	1,601,260 $56 Million
Q2 2023 Jul 26, 2023	SELL	$36.15 - $38.86 $996,040 - $1.07 Million	-27,553 Reduced 1.67%	1,626,145 $59.2 Million
Q1 2023 Apr 19, 2023	SELL	$34.33 - $37.9 $1.62 Million - $1.79 Million	-47,228 Reduced 2.78%	1,653,698 $61.8 Million
Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $4.03 Million - $4.52 Million	-130,526 Reduced 7.13%	1,700,926 $0
Q3 2022 Nov 17, 2022	SELL	$30.82 - $34.3 $944,571 - $1.05 Million	-30,648 Reduced 1.65%	1,831,452 $57.7 Million
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $1.9 Million - $2.08 Million	-55,322 Reduced 2.89%	1,862,100 $63.9 Million
Q1 2022 May 03, 2022	SELL	$34.0 - $38.98 $3.5 Million - $4.01 Million	-102,865 Reduced 5.09%	1,917,422 $70.6 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $2.72 Million - $2.9 Million	-81,587 Reduced 3.88%	2,020,287 $70.3 Million
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $3.33 Million - $3.53 Million	-101,243 Reduced 4.6%	2,101,874 $70.2 Million
Q2 2021 Jul 23, 2021	BUY	$32.9 - $68.08 $72.5 Million - $150 Million	2,203,117 New	2,203,117 $74.3 Million

Others Institutions Holding IAU

# of Institutions

1,299

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 $43.3B

More about IAU

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