Hm Payson & CO Ishares Gold Trust Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Hm Payson & CO holds 761 shares of IAU stock, worth $38,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

761

Previous 761 -0.0%

Holding current value

$38,240

Previous $33,000 12.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $1,825 - $1,973	-43 Reduced 5.35%	761 $33,000
Q1 2024 Jun 20, 2024	BUY	$37.66 - $42.01 $1,619 - $1,806	43 Added 5.65%	804 $33,000
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $174 - $187	-5 Reduced 0.65%	761 $26,000
Q3 2022 Oct 25, 2022	SELL	$30.82 - $34.3 $10,016 - $11,147	-325 Reduced 29.79%	766 $24,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $11,699 - $12,828	-341 Reduced 23.81%	1,091 $37,000
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $22,644 - $25,960	666 Added 86.95%	1,432 $53,000
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $43,001 - $45,798	-1,289 Reduced 62.73%	766 $27,000
Q3 2021 Nov 30, 2021	BUY	$32.85 - $34.83 $36,364 - $38,556	1,107 Added 116.77%	2,055 $69,000
Q2 2021 Aug 17, 2021	BUY	$32.9 - $68.08 $31,189 - $64,539	948 New	948 $32,000

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 $42.6B

More about IAU

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