Ronald Blue Trust, Inc. Ishares Gold Trust Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 476,473 shares of IAU stock, worth $24.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

476,473

Previous 496,052 3.95%

Holding current value

$24.6 Million

Previous $21.8 Million 8.67%

% of portfolio

0.3%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.06 - $50.5 $862,650 - $988,739	-19,579 Reduced 3.95%	476,473 $23.7 Million
Q2 2024 Jul 18, 2024	BUY	$42.46 - $45.89 $367,703 - $397,407	8,660 Added 1.78%	496,052 $21.8 Million
Q1 2024 May 01, 2024	SELL	$37.66 - $42.01 $5.85 Million - $6.53 Million	-155,401 Reduced 24.18%	487,392 $20.5 Million
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $9.59 Million - $10.9 Million	-278,287 Reduced 30.21%	642,793 $22.5 Million
Q3 2023 Oct 11, 2023	SELL	$34.99 - $37.48 $5.8 Million - $6.22 Million	-165,857 Reduced 15.26%	921,080 $33.5 Million
Q2 2023 Jul 14, 2023	SELL	$36.15 - $38.86 $12.9 Million - $13.9 Million	-356,692 Reduced 24.71%	1,086,937 $40.6 Million
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $26.2 Million - $28.9 Million	-762,252 Reduced 34.56%	1,443,629 $49.9 Million
Q4 2022 Jan 17, 2023	SELL	$30.88 - $34.6 $50.4 Million - $56.5 Million	-1,631,570 Reduced 42.52%	2,205,881 $69.6 Million
Q3 2022 Oct 21, 2022	BUY	$30.82 - $34.3 $1.35 Million - $1.5 Million	43,710 Added 1.15%	3,837,451 $132 Million
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $130 Million - $143 Million	3,793,741 New	3,793,741 $140 Million

Others Institutions Holding IAU

# of Institutions

1,294

Shares Held

377M

Call Options Held

5.16M

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 $43.8B

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Ronald Blue Trust, Inc. Ishares Gold Trust Transaction History