Citizens National Bank Trust Department Ishares Gold Trust Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Gold Trust stock. As of the latest transaction made, Citizens National Bank Trust Department holds 21,332 shares of IAU stock, worth $1.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,332

Previous 9,517 124.15%

Holding current value

$1.08 Million

Previous $418,000 153.59%

% of portfolio

0.22%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.06 - $50.5 $520,568 - $596,657	11,815 Added 124.15%	21,332 $1.06 Million
Q2 2024 Jul 22, 2024	BUY	$42.46 - $45.89 $144,873 - $156,576	3,412 Added 55.89%	9,517 $418,000
Q1 2024 May 03, 2024	BUY	$37.66 - $42.01 $13,934 - $15,543	370 Added 6.45%	6,105 $256,000
Q4 2023 Jan 29, 2024	BUY	$34.47 - $39.34 $6,859 - $7,828	199 Added 3.59%	5,735 $223,000
Q3 2023 Oct 25, 2023	BUY	$34.99 - $37.48 $944 - $1,011	27 Added 0.49%	5,536 $193,000
Q2 2023 Jul 24, 2023	BUY	$36.15 - $38.86 $18,400 - $19,779	509 Added 10.18%	5,509 $200,000
Q1 2023 May 03, 2023	SELL	$34.33 - $37.9 $109,066 - $120,408	-3,177 Reduced 38.85%	5,000 $186,000
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $309,232 - $346,484	-10,014 Reduced 55.05%	8,177 $282,000
Q3 2022 Nov 08, 2022	SELL	$30.82 - $34.3 $102,661 - $114,253	-3,331 Reduced 15.48%	18,191 $574,000
Q2 2022 Jul 28, 2022	BUY	$34.31 - $37.62 $738,419 - $809,657	21,522 New	21,522 $738,000
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $426,870 - $489,393	-12,555 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $55,878 - $59,512	-1,675 Reduced 11.77%	12,555 $437,000
Q3 2021 Nov 08, 2021	BUY	$32.85 - $34.83 $82,125 - $87,075	2,500 Added 21.31%	14,230 $475,000
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $385,917 - $798,578	11,730 New	11,730 $396,000

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

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Citizens National Bank Trust Department Ishares Gold Trust Transaction History