Private Trust CO Na Ishares Gold Trust Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Gold Trust stock. As of the latest transaction made, Private Trust CO Na holds 16,201 shares of IAU stock, worth $801,949. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,201

Previous 21,390 24.26%

Holding current value

$801,949

Previous $939,000 14.27%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $228,627 - $262,044	-5,189 Reduced 24.26%	16,201 $805,000
Q2 2024 Jul 23, 2024	BUY	$42.46 - $45.89 $5,095 - $5,506	120 Added 0.56%	21,390 $939,000
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $63,457 - $70,786	-1,685 Reduced 7.34%	21,270 $893,000
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $10,444 - $11,920	-303 Reduced 1.3%	22,955 $895,000
Q3 2023 Oct 18, 2023	SELL	$34.99 - $37.48 $28,831 - $30,883	-824 Reduced 3.42%	23,258 $813,000
Q2 2023 Jul 28, 2023	BUY	$36.15 - $38.86 $11,748 - $12,629	325 Added 1.37%	24,082 $876,000
Q1 2023 Apr 12, 2023	SELL	$34.33 - $37.9 $6,763 - $7,466	-197 Reduced 0.82%	23,757 $887,000
Q4 2022 Jan 18, 2023	BUY	$30.88 - $34.6 $739,699 - $828,808	23,954 New	23,954 $0
Q2 2022 Sep 16, 2022	BUY	$34.31 - $37.62 $763,603 - $837,270	22,256 New	22,256 $764,000

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

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Private Trust CO Na Ishares Gold Trust Transaction History