Equitable Trust CO Ishares Gold Trust Transaction History

Equitable Trust CO

$1.38 Billion
Q1 2024

A detailed history of Equitable Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Equitable Trust CO holds 2,694,867 shares of IAU stock, worth $118 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

2,694,867

Previous 2,567,039 4.98%

Holding current value

$118 Million

Previous $100 Million 13.0%

% of portfolio

8.22%

Previous 7.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$37.66 - $42.01 $4.81 Million - $5.37 Million	127,828 Added 4.98%	2,694,867 $113 Million
Q4 2023 Jan 25, 2024	BUY	$34.47 - $39.34 $4.38 Million - $5 Million	127,124 Added 5.21%	2,567,039 $100 Million
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $227,330 - $243,507	6,497 Added 0.27%	2,439,915 $85.4 Million
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $755,824 - $812,484	20,908 Added 0.87%	2,433,418 $88.6 Million
Q1 2023 May 08, 2023	BUY	$34.33 - $37.9 $13.6 Million - $15 Million	396,680 Added 19.68%	2,412,510 $90.2 Million

Q4 2022 Feb 21, 2023	BUY	$30.88 - $34.6 $25.1 Million - $28.1 Million	812,647 Added 67.54%	2,015,830 $69.7 Million
Q3 2022 Nov 03, 2022	SELL	$30.82 - $34.3 $4.07 Million - $4.54 Million	-132,217 Reduced 9.9%	1,203,183 $37.9 Million
Q2 2022 Jul 15, 2022	SELL	$34.31 - $37.62 $1.89 Million - $2.07 Million	-55,008 Reduced 3.96%	1,335,400 $45.8 Million
Q1 2022 May 06, 2022	BUY	$34.0 - $38.98 $1.38 Million - $1.59 Million	40,665 Added 3.01%	1,390,408 $51.2 Million
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $25.7 Million - $27.3 Million	-769,215 Reduced 36.3%	1,349,743 $47 Million
Q3 2021 Oct 26, 2021	SELL	$32.85 - $34.83 $492,750 - $522,450	-15,000 Reduced 0.7%	2,118,958 $70.8 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $70.2 Million - $145 Million	2,133,958 New	2,133,958 $71.9 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.3B

More about IAU

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Equitable Trust CO Ishares Gold Trust Transaction History