Massmutual Trust CO Fsb Ishares Gold Trust Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Gold Trust stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 28,613 shares of IAU stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,613

Previous 28,275 1.2%

Holding current value

$1.43 Million

Previous $1.24 Million 14.49%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$44.06 - $50.5 $14,892 - $17,069	338 Added 1.2%	28,613 $1.42 Million
Q2 2024 Jul 02, 2024	SELL	$42.46 - $45.89 $60,887 - $65,806	-1,434 Reduced 4.83%	28,275 $1.24 Million
Q1 2024 Apr 09, 2024	SELL	$37.66 - $42.01 $13,783 - $15,375	-366 Reduced 1.22%	29,709 $1.25 Million
Q4 2023 Jan 03, 2024	SELL	$34.47 - $39.34 $360,625 - $411,575	-10,462 Reduced 25.81%	30,075 $1.17 Million
Q3 2023 Oct 03, 2023	SELL	$34.99 - $37.48 $802,635 - $859,753	-22,939 Reduced 36.14%	40,537 $1.42 Million
Q2 2023 Aug 01, 2023	SELL	$36.15 - $38.86 $1.93 Million - $2.08 Million	-53,478 Reduced 45.73%	63,476 $2.31 Million
Q1 2023 Apr 11, 2023	SELL	$34.33 - $37.9 $773,420 - $853,849	-22,529 Reduced 16.15%	116,954 $4.37 Million
Q4 2022 Jan 06, 2023	SELL	$30.88 - $34.6 $2.21 Million - $2.48 Million	-71,678 Reduced 33.94%	139,483 $4.83 Million
Q3 2022 Oct 07, 2022	SELL	$30.82 - $34.3 $1.67 Million - $1.86 Million	-54,222 Reduced 20.43%	211,161 $6.66 Million
Q2 2022 Jul 07, 2022	SELL	$34.31 - $37.62 $3.86 Million - $4.24 Million	-112,619 Reduced 29.79%	265,383 $9.11 Million
Q1 2022 Apr 08, 2022	SELL	$34.0 - $38.98 $3.42 Million - $3.92 Million	-100,527 Reduced 21.01%	378,002 $13.9 Million
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $4.89 Million - $5.21 Million	-146,605 Reduced 23.45%	478,529 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $1.64 Million - $1.74 Million	50,031 Added 8.7%	625,134 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $18.9 Million - $39.2 Million	575,103 New	575,103 $19.4 Million

Others Institutions Holding IAU

# of Institutions

1,264

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 $42.5B

More about IAU

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Massmutual Trust CO Fsb Ishares Gold Trust Transaction History