Perkins Coie Trust CO Ishares Gold Trust Transaction History

Perkins Coie Trust CO

$416 Million
Q2 2024

A detailed history of Perkins Coie Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Perkins Coie Trust CO holds 37,347 shares of IAU stock, worth $1.82 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

37,347

Previous 35,398 5.51%

Holding current value

$1.82 Million

Previous $1.49 Million 10.29%

% of portfolio

0.39%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$42.46 - $45.89 $82,754 - $89,439	1,949 Added 5.51%	37,347 $1.64 Million
Q1 2024 Apr 12, 2024	BUY	$37.66 - $42.01 $109,816 - $122,501	2,916 Added 8.98%	35,398 $1.49 Million
Q4 2023 Jan 09, 2024	BUY	$34.47 - $39.34 $59,908 - $68,372	1,738 Added 5.65%	32,482 $1.27 Million
Q3 2023 Oct 11, 2023	SELL	$34.99 - $37.48 $2,274 - $2,436	-65 Reduced 0.21%	30,744 $1.08 Million
Q2 2023 Jul 13, 2023	BUY	$36.15 - $38.86 $1,120 - $1,204	31 Added 0.1%	30,809 $1.12 Million
Q4 2022 Jan 18, 2023	SELL	$30.88 - $34.6 $48,883 - $54,771	-1,583 Reduced 4.89%	30,778 $0
Q3 2022 Oct 07, 2022	BUY	$30.82 - $34.3 $10,016 - $11,147	325 Added 1.01%	32,361 $1.02 Million
Q2 2022 Jul 08, 2022	SELL	$34.31 - $37.62 $20,620 - $22,609	-601 Reduced 1.84%	32,036 $1.1 Million
Q1 2022 Apr 15, 2022	SELL	$34.0 - $38.98 $135,422 - $155,257	-3,983 Reduced 10.88%	32,637 $1.2 Million
Q4 2021 Jan 13, 2022	SELL	$33.36 - $35.53 $293,367 - $312,450	-8,794 Reduced 19.36%	36,620 $1.27 Million
Q3 2021 Oct 13, 2021	SELL	$32.85 - $34.83 $12,220 - $12,956	-372 Reduced 0.81%	45,414 $1.52 Million
Q2 2021 Jul 14, 2021	BUY	$32.9 - $68.08 $1.51 Million - $3.12 Million	45,786 New	45,786 $1.54 Million

Others Institutions Holding IAU

# of Institutions

1,259

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 $41.4B

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Perkins Coie Trust CO Ishares Gold Trust Transaction History