Fine Mark National Bank & Trust Ishares Gold Trust Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Gold Trust stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 104,853 shares of IAU stock, worth $5.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

104,853

Previous 110,684 5.27%

Holding current value

$5.32 Million

Previous $4.65 Million 0.92%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$42.46 - $45.89 $247,584 - $267,584	-5,831 Reduced 5.27%	104,853 $4.61 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $292,392 - $326,165	7,764 Added 7.54%	110,684 $4.65 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $9,169 - $10,464	-266 Reduced 0.26%	102,920 $4.02 Million
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $133,661 - $143,173	-3,820 Reduced 3.57%	103,186 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $63,804 - $68,587	-1,765 Reduced 1.62%	107,006 $3.89 Million
Q1 2023 May 08, 2023	SELL	$34.33 - $37.9 $802,463 - $885,912	-23,375 Reduced 17.69%	108,771 $4.06 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $1.68 Million - $1.88 Million	-54,313 Reduced 29.13%	132,146 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $3.47 Million - $3.87 Million	-112,691 Reduced 37.67%	186,459 $5.88 Million
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $852,603 - $934,856	24,850 Added 9.06%	299,150 $10.3 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $1.85 Million - $2.12 Million	54,442 Added 24.76%	274,300 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $306,244 - $326,165	9,180 Added 4.36%	219,858 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $1.11 Million - $1.18 Million	33,936 Added 19.2%	210,678 $7.04 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $5.81 Million - $12 Million	176,742 New	176,742 $5.96 Million

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

More about IAU

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Fine Mark National Bank & Trust Ishares Gold Trust Transaction History