Sentinel Pension Advisors Inc Ishares Gold Trust Transaction History

Sentinel Pension Advisors Inc

$461 Million
Q1 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 11,941 shares of IAU stock, worth $539,136. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,941

Previous 15,227 21.58%

Holding current value

$539,136

Previous $594,000 15.66%

% of portfolio

0.11%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,202

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38.3B

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Sentinel Pension Advisors Inc Ishares Gold Trust Transaction History