Country Club Bank Ishares Gold Trust Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Gold Trust stock. As of the latest transaction made, Country Club Bank holds 24,753 shares of IAU stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,753

Previous 25,905 4.45%

Holding current value

$1.22 Million

Previous $1.14 Million 8.08%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.06 - $50.5 $50,757 - $58,176	-1,152 Reduced 4.45%	24,753 $1.23 Million
Q2 2024 Jul 16, 2024	SELL	$42.46 - $45.89 $43,096 - $46,578	-1,015 Reduced 3.77%	25,905 $1.14 Million
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $73,851 - $82,381	-1,961 Reduced 6.79%	26,920 $1.13 Million
Q4 2023 Jan 22, 2024	SELL	$34.47 - $39.34 $10,513 - $11,998	-305 Reduced 1.05%	28,881 $1.13 Million
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $3,708 - $3,972	106 Added 0.36%	29,186 $1.02 Million
Q2 2023 Jul 24, 2023	BUY	$36.15 - $38.86 $16,159 - $17,370	447 Added 1.56%	29,080 $1.06 Million
Q1 2023 Apr 12, 2023	SELL	$34.33 - $37.9 $823 - $909	-24 Reduced 0.08%	28,633 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$30.88 - $34.6 $94,060 - $105,391	3,046 Added 11.89%	28,657 $991,000
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $6,934 - $7,717	-225 Reduced 0.87%	25,611 $808,000
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $4,803 - $5,266	140 Added 0.54%	25,836 $892,000
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $873,664 - $1 Million	25,696 New	25,696 $944,000

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

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 $41.8B

More about IAU

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Country Club Bank Ishares Gold Trust Transaction History