Glenmede Trust CO Na Ishares Gold Trust Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Gold Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 22,861 shares of IAU stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,861

Previous 13,393 70.69%

Holding current value

$1.14 Million

Previous $588,000 93.2%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.06 - $50.5 $417,160 - $478,134	9,468 Added 70.69%	22,861 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $583,400 - $630,528	-13,740 Reduced 50.64%	13,393 $588,000
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $5,686 - $6,343	-151 Reduced 0.55%	27,133 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $2,826 - $3,225	-82 Reduced 0.3%	27,284 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $24,947 - $26,723	713 Added 2.68%	27,366 $957,000
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $1.4 Million - $1.55 Million	-40,906 Reduced 60.55%	26,653 $996,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $46,320 - $51,900	-1,500 Reduced 2.17%	67,559 $2.34 Million
Q3 2022 Nov 16, 2022	SELL	$30.82 - $34.3 $94,001 - $104,614	-3,050 Reduced 4.23%	69,059 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $1,784 - $1,956	-52 Reduced 0.07%	72,109 $2.47 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $49,810 - $57,105	-1,465 Reduced 1.99%	72,161 $2.66 Million
Q4 2021 Feb 15, 2022	BUY	$33.36 - $35.53 $49,372 - $52,584	1,480 Added 2.05%	73,626 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $2,693 - $2,856	82 Added 0.11%	72,146 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $2.37 Million - $4.91 Million	72,064 New	72,064 $2.43 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.2B

More about IAU

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Glenmede Trust CO Na Ishares Gold Trust Transaction History