Sentinel Pension Advisors Inc Ishares Gold Trust Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 10,865 shares of IAU stock, worth $540,859. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,865

Holding current value

$540,859

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.06 - $50.5 $478,711 - $548,682	10,865 New	10,865 $539,000
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $123,750 - $138,044	-3,286 Reduced 21.58%	11,941 $501,000
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $139,741 - $159,484	-4,054 Reduced 21.03%	15,227 $594,000
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $202,207 - $216,596	-5,779 Reduced 23.06%	19,281 $674,000
Q2 2023 Jul 18, 2023	SELL	$36.15 - $38.86 $42,403 - $45,582	-1,173 Reduced 4.47%	25,060 $911,000
Q1 2023 Apr 27, 2023	SELL	$34.33 - $37.9 $213,395 - $235,586	-6,216 Reduced 19.16%	26,233 $980,000
Q4 2022 Feb 03, 2023	SELL	$30.88 - $34.6 $1.95 Million - $2.18 Million	-62,994 Reduced 66.0%	32,449 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$30.82 - $34.3 $2.94 Million - $3.27 Million	95,443 New	95,443 $3.01 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.2B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Pension Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Pension Advisors Inc with notifications on news.

Account

Sentinel Pension Advisors Inc Ishares Gold Trust Transaction History