Patten & Patten Inc Ishares Gold Trust Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Patten & Patten Inc holds 9,013 shares of IAU stock, worth $452,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,013

Previous 9,013 -0.0%

Holding current value

$452,452

Previous $378,000 4.5%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $2,485 - $2,772	-66 Reduced 0.73%	9,013 $378,000
Q4 2023 Jan 23, 2024	BUY	$34.47 - $39.34 $2,309 - $2,635	67 Added 0.74%	9,079 $354,000
Q3 2023 Oct 27, 2023	SELL	$34.99 - $37.48 $2,939 - $3,148	-84 Reduced 0.92%	9,012 $315,000
Q2 2023 Jul 14, 2023	BUY	$36.15 - $38.86 $8,169 - $8,782	226 Added 2.55%	9,096 $331,000
Q1 2023 Apr 25, 2023	SELL	$34.33 - $37.9 $7,758 - $8,565	-226 Reduced 2.48%	8,870 $331,000
Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $66,392 - $74,390	-2,150 Reduced 19.12%	9,096 $315,000
Q3 2022 Oct 19, 2022	BUY	$30.82 - $34.3 $69,499 - $77,346	2,255 Added 25.08%	11,246 $355,000
Q2 2022 Aug 02, 2022	BUY	$34.31 - $37.62 $308,481 - $338,241	8,991 New	8,991 $308,000

Others Institutions Holding IAU

# of Institutions

1,263

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 $42.6B

More about IAU

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Patten & Patten Inc Ishares Gold Trust Transaction History