Fiduciary Trust CO Ishares Gold Trust Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Fiduciary Trust CO holds 91,804 shares of IAU stock, worth $4.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,804

Previous 89,164 2.96%

Holding current value

$4.52 Million

Previous $3.92 Million 16.5%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $116,318 - $133,320	2,640 Added 2.96%	91,804 $4.56 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $159,776 - $172,684	-3,763 Reduced 4.05%	89,164 $3.92 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $20,148 - $22,475	-535 Reduced 0.57%	92,927 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $165,352 - $188,713	-4,797 Reduced 4.88%	93,462 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $255,496 - $273,678	-7,302 Reduced 6.92%	98,259 $3.44 Million
Q2 2023 Aug 01, 2023	SELL	$36.15 - $38.86 $2.63 Million - $2.83 Million	-72,770 Reduced 40.81%	105,561 $3.84 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $173,675 - $191,736	5,059 Added 2.92%	178,331 $6.66 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $248,460 - $278,391	-8,046 Reduced 4.44%	173,272 $6 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $104,911 - $116,757	-3,404 Reduced 1.84%	181,318 $5.72 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $267,240 - $293,022	-7,789 Reduced 4.05%	184,722 $6.34 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $200,770 - $230,176	-5,905 Reduced 2.98%	192,511 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $1.37 Million - $1.46 Million	-41,149 Reduced 17.18%	198,416 $6.91 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $1.19 Million - $1.27 Million	-36,348 Reduced 13.17%	239,565 $8 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $9.08 Million - $18.8 Million	275,913 New	275,913 $9.3 Million

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 $41.7B

More about IAU

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Fiduciary Trust CO Ishares Gold Trust Transaction History