Sentinel Trust CO Lba Ishares Gold Trust Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Gold Trust stock. As of the latest transaction made, Sentinel Trust CO Lba holds 165,984 shares of IAU stock, worth $8.58 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

165,984

Previous 236,026 29.68%

Holding current value

$8.58 Million

Previous $10.4 Million 20.45%

% of portfolio

0.94%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $3.09 Million - $3.54 Million	-70,042 Reduced 29.68%	165,984 $8.25 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $486,591 - $525,899	-11,460 Reduced 4.63%	236,026 $10.4 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $576,047 - $642,584	-15,296 Reduced 5.82%	247,486 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $541,661 - $618,188	-15,714 Reduced 5.64%	262,782 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $368,129 - $394,327	-10,521 Reduced 3.64%	278,496 $9.74 Million
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $265,304 - $285,193	-7,339 Reduced 2.48%	289,017 $10.5 Million
Q1 2023 May 05, 2023	SELL	$34.33 - $37.9 $319,989 - $353,265	-9,321 Reduced 3.05%	296,356 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $356,694 - $399,664	-11,551 Reduced 3.64%	305,677 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $41,976 - $46,716	-1,362 Reduced 0.43%	317,228 $10 Million
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $31,153 - $34,158	-908 Reduced 0.28%	318,590 $10.9 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $38.98 $2.31 Million - $2.65 Million	67,968 Added 27.02%	319,498 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $263,577 - $280,722	-7,901 Reduced 3.05%	251,530 $8.76 Million
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $119,114 - $126,293	-3,626 Reduced 1.38%	259,431 $8.67 Million
Q2 2021 Aug 04, 2021	SELL	$32.9 - $68.08 $2,961 - $6,127	-90 Reduced 0.03%	263,057 $8.87 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $8.66 Million - $17.9 Million	263,147 New	263,147 $8.87 Million

Others Institutions Holding IAU

# of Institutions

1,296

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

More about IAU

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Sentinel Trust CO Lba Ishares Gold Trust Transaction History