Simmons Bank Ishares Gold Trust Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares Gold Trust stock. As of the latest transaction made, Simmons Bank holds 22,855 shares of IAU stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,855

Previous 31,412 27.24%

Holding current value

$1.21 Million

Previous $1.38 Million 17.69%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.06 - $50.5 $377,021 - $432,128	-8,557 Reduced 27.24%	22,855 $1.14 Million
Q2 2024 Jul 26, 2024	SELL	$42.46 - $45.89 $32,099 - $34,692	-756 Reduced 2.35%	31,412 $1.38 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $7,531 - $8,402	-200 Reduced 0.62%	32,168 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $36,400 - $41,543	-1,056 Reduced 3.16%	32,368 $1.26 Million
Q3 2023 Oct 26, 2023	SELL	$34.99 - $37.48 $2,169 - $2,323	-62 Reduced 0.19%	33,424 $1.17 Million
Q2 2023 Aug 03, 2023	BUY	$36.15 - $38.86 $11,206 - $12,046	310 Added 0.93%	33,486 $1.22 Million
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $429,880 - $474,583	-12,522 Reduced 27.4%	33,176 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $220,853 - $247,459	-7,152 Reduced 13.53%	45,698 $1.58 Million
Q3 2022 Oct 27, 2022	SELL	$30.82 - $34.3 $325,335 - $362,070	-10,556 Reduced 16.65%	52,850 $1.67 Million
Q2 2022 Jul 29, 2022	SELL	$34.31 - $37.62 $4.22 Million - $4.63 Million	-122,983 Reduced 65.98%	63,406 $2.18 Million
Q1 2022 Apr 21, 2022	SELL	$34.0 - $38.98 $1.6 Million - $1.83 Million	-47,071 Reduced 20.16%	186,389 $6.87 Million
Q4 2021 Jan 28, 2022	SELL	$33.36 - $35.53 $2.62 Million - $2.79 Million	-78,495 Reduced 25.16%	233,460 $8.13 Million
Q3 2021 Oct 26, 2021	SELL	$32.85 - $34.83 $943,254 - $1 Million	-28,714 Reduced 8.43%	311,955 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $11.2 Million - $23.2 Million	340,669 New	340,669 $11.5 Million

Others Institutions Holding IAU

# of Institutions

1,386

Shares Held

358M

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 $44.8B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account