Grove Bank & Trust Ishares Gold Trust Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Ishares Gold Trust stock. As of the latest transaction made, Grove Bank & Trust holds 12,868 shares of IAU stock, worth $619,594. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,868

Previous 12,868 -0.0%

Holding current value

$619,594

Previous $540,000 4.63%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$34.47 - $39.34 $15,270 - $17,427	443 Added 3.57%	12,868 $502,000
Q3 2023 Oct 30, 2023	BUY	$34.99 - $37.48 $57,278 - $61,354	1,637 Added 15.17%	12,425 $434,000
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $4,531 - $5,002	-132 Reduced 1.21%	10,788 $403,000
Q4 2022 Feb 03, 2023	SELL	$30.88 - $34.6 $604,939 - $677,814	-19,590 Reduced 64.21%	10,920 $378,000
Q3 2022 Oct 28, 2022	BUY	$30.82 - $34.3 $571,926 - $636,505	18,557 Added 155.25%	30,510 $962,000
Q2 2022 Jul 29, 2022	BUY	$34.31 - $37.62 $410,107 - $449,671	11,953 New	11,953 $410,000
Q1 2022 Apr 22, 2022	SELL	$34.0 - $38.98 $353,192 - $404,924	-10,388 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $341,765 - $707,215	10,388 New	10,388 $350,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

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