Spinnaker Trust Ishares Gold Trust Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Ishares Gold Trust stock. As of the latest transaction made, Spinnaker Trust holds 400,317 shares of IAU stock, worth $19.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

400,317

Previous 398,135 0.55%

Holding current value

$19.9 Million

Previous $16.7 Million 5.14%

% of portfolio

1.13%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$42.46 - $45.89 $92,647 - $100,131	2,182 Added 0.55%	400,317 $17.6 Million
Q1 2024 May 06, 2024	SELL	$37.66 - $42.01 $630,277 - $703,079	-16,736 Reduced 4.03%	398,135 $16.7 Million
Q4 2023 Feb 02, 2024	BUY	$34.47 - $39.34 $504,951 - $576,291	14,649 Added 3.66%	414,871 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$34.99 - $37.48 $24,073 - $25,786	688 Added 0.17%	400,222 $14 Million
Q2 2023 Aug 01, 2023	SELL	$36.15 - $38.86 $298,165 - $320,517	-8,248 Reduced 2.02%	399,534 $14.5 Million
Q1 2023 Apr 13, 2023	SELL	$34.33 - $37.9 $137,491 - $151,789	-4,005 Reduced 0.97%	407,782 $15.2 Million
Q4 2022 Feb 02, 2023	SELL	$30.88 - $34.6 $326,772 - $366,137	-10,582 Reduced 2.51%	411,787 $14.2 Million
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $4.46 Million - $4.96 Million	-144,662 Reduced 25.51%	422,369 $13.3 Million
Q2 2022 Jul 25, 2022	SELL	$34.31 - $37.62 $584,333 - $640,706	-17,031 Reduced 2.92%	567,031 $19.5 Million
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $187,204 - $214,623	5,506 Added 0.95%	584,062 $21.5 Million
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $5.7 Million - $6.07 Million	-170,819 Reduced 22.79%	578,556 $20.1 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $1.03 Million - $1.1 Million	31,506 Added 4.39%	749,375 $25 Million
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $23.6 Million - $48.9 Million	717,869 New	717,869 $24.2 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $42.2B

More about IAU

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