Oakworth Capital, Inc. Ishares Gold Trust Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,752 shares of IAU stock, worth $84,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,752

Previous 2,151 18.55%

Holding current value

$84,744

Previous $94,000 7.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.06 - $50.5 $17,579 - $20,149	-399 Reduced 18.55%	1,752 $87,000
Q2 2024 Jul 19, 2024	BUY	$42.46 - $45.89 $43,181 - $46,670	1,017 Added 89.68%	2,151 $94,000
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $4,653 - $5,310	-135 Reduced 10.64%	1,134 $44,000
Q3 2023 Oct 31, 2023	BUY	$34.99 - $37.48 $4,723 - $5,059	135 Added 11.9%	1,269 $44,000
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $38,907 - $42,661	1,134 New	1,134 $39,000
Q1 2022 Apr 11, 2022	SELL	$34.0 - $38.98 $38,556 - $44,203	-1,134 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$33.36 - $35.53 $3,369 - $3,588	-101 Reduced 8.18%	1,134 $39,000
Q2 2021 Jul 20, 2021	BUY	$32.9 - $68.08 $40,631 - $84,078	1,235 New	1,235 $42,000

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 $41B

More about IAU

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Oakworth Capital, Inc. Ishares Gold Trust Transaction History