Commerce Bank Ishares Gold Trust Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Gold Trust stock. As of the latest transaction made, Commerce Bank holds 162,902 shares of IAU stock, worth $7.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,902

Previous 158,566 2.73%

Holding current value

$7.88 Million

Previous $6.97 Million 16.24%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.06 - $50.5 $191,044 - $218,968	4,336 Added 2.73%	162,902 $8.1 Million
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $598,686 - $647,049	-14,100 Reduced 8.17%	158,566 $6.97 Million
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $58,410 - $65,157	-1,551 Reduced 0.89%	172,666 $7.25 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $311,160 - $355,122	9,027 Added 5.46%	174,217 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $709,422 - $759,906	20,275 Added 13.99%	165,190 $5.78 Million
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $46,995 - $50,518	1,300 Added 0.91%	144,915 $5.27 Million
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $3,433 - $3,790	-100 Reduced 0.07%	143,615 $5.37 Million
Q3 2022 Nov 04, 2022	SELL	$30.82 - $34.3 $26,073 - $29,017	-846 Reduced 0.59%	143,715 $4.53 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $101,214 - $110,978	-2,950 Reduced 2.0%	144,561 $4.96 Million
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $334,390 - $383,368	9,835 Added 7.14%	147,511 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $48,205 - $51,340	1,445 Added 1.06%	137,676 $4.79 Million
Q3 2021 Nov 09, 2021	SELL	$32.85 - $34.83 $88,695 - $94,041	-2,700 Reduced 1.94%	136,231 $4.55 Million
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $4.57 Million - $9.46 Million	138,931 New	138,931 $4.68 Million

Others Institutions Holding IAU

# of Institutions

1,311

Shares Held

357M

Call Options Held

3.53M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41B

More about IAU

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