First American Trust, Fsb Ishares Gold Trust Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Gold Trust stock. As of the latest transaction made, First American Trust, Fsb holds 327,851 shares of IAU stock, worth $16.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

327,851

Previous 298,805 9.72%

Holding current value

$16.1 Million

Previous $13.1 Million 24.14%

% of portfolio

1.64%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $1.28 Million - $1.47 Million	29,046 Added 9.72%	327,851 $16.3 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $2.18 Million - $2.36 Million	51,359 Added 20.76%	298,805 $13.1 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $647,187 - $721,941	17,185 Added 7.46%	247,446 $10.4 Million
Q4 2023 Jan 30, 2024	BUY	$34.47 - $39.34 $1.76 Million - $2.01 Million	51,157 Added 28.56%	230,261 $8.99 Million
Q3 2023 Oct 31, 2023	BUY	$34.99 - $37.48 $20,434 - $21,888	584 Added 0.33%	179,104 $6.27 Million
Q2 2023 Jul 26, 2023	BUY	$36.15 - $38.86 $146,154 - $157,110	4,043 Added 2.32%	178,520 $6.5 Million
Q1 2023 Apr 26, 2023	SELL	$34.33 - $37.9 $1.29 Million - $1.43 Million	-37,662 Reduced 17.75%	174,477 $6.52 Million
Q4 2022 Jan 25, 2023	BUY	$30.88 - $34.6 $18,898 - $21,175	612 Added 0.29%	212,139 $7.34 Million
Q3 2022 Oct 18, 2022	BUY	$30.82 - $34.3 $119,858 - $133,392	3,889 Added 1.87%	211,527 $6.67 Million
Q2 2022 Jul 19, 2022	SELL	$34.31 - $37.62 $9.15 Million - $10 Million	-266,782 Reduced 56.23%	207,638 $7.12 Million
Q1 2022 Apr 12, 2022	BUY	$34.0 - $38.98 $1.41 Million - $1.62 Million	41,550 Added 9.6%	474,420 $17.5 Million
Q4 2021 Jan 11, 2022	SELL	$33.36 - $35.53 $87,903 - $93,621	-2,635 Reduced 0.61%	432,870 $15.1 Million
Q3 2021 Oct 21, 2021	BUY	$32.85 - $34.83 $20,498 - $21,733	624 Added 0.14%	435,505 $14.6 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $14.3 Million - $29.6 Million	434,881 New	434,881 $14.7 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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First American Trust, Fsb Ishares Gold Trust Transaction History