Okabena Investment Services Inc Ishares Gold Trust Transaction History

Okabena Investment Services Inc

$298 Million
Q1 2024

A detailed history of Okabena Investment Services Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Okabena Investment Services Inc holds 189,898 shares of IAU stock, worth $8.51 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

189,898

Previous 181,742 4.49%

Holding current value

$8.51 Million

Previous $7.09 Million 12.46%

% of portfolio

2.67%

Previous 2.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $307,154 - $342,633	8,156 Added 4.49%	189,898 $7.98 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $376,515 - $429,710	-10,923 Reduced 5.67%	181,742 $7.09 Million
Q3 2023 Nov 27, 2023	BUY	$34.99 - $37.48 $6.58 Million - $7.05 Million	187,988 Added 4019.41%	192,665 $6.74 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $6.58 Million - $7.05 Million	-187,988 Reduced 97.57%	4,677 $163,000
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $751,956 - $808,326	20,801 Added 12.1%	192,665 $7.01 Million

Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $272,717 - $301,077	7,944 Added 4.85%	171,864 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $255,898 - $284,792	-8,303 Reduced 4.82%	163,920 $5.17 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $5.86 Million - $6.71 Million	172,223 New	172,223 $6.34 Million

Others Institutions Holding IAU

# of Institutions

1,204

Shares Held

376M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38B

More about IAU

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Okabena Investment Services Inc Ishares Gold Trust Transaction History