Trustmark National Bank Trust Department Ishares Gold Trust Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Gold Trust stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 12,583 shares of IAU stock, worth $637,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,583

Previous 12,517 0.53%

Holding current value

$637,958

Previous $549,000 13.84%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.06 - $50.5 $2,907 - $3,333	66 Added 0.53%	12,583 $625,000
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $30,443 - $32,903	717 Added 6.08%	12,517 $549,000
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $70,067 - $77,353	-2,041 Reduced 14.75%	11,800 $440,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $162,120 - $181,650	-5,250 Reduced 27.5%	13,841 $478,000
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $9,246 - $10,290	-300 Reduced 1.55%	19,091 $602,000
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $46,009 - $50,448	1,341 Added 7.43%	19,391 $665,000
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $192,338 - $220,509	-5,657 Reduced 23.86%	18,050 $665,000
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $77,161 - $82,180	-2,313 Reduced 8.89%	23,707 $825,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $854,757 - $906,276	26,020 New	26,020 $869,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

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 $43B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

Trustmark National Bank Trust Department Ishares Gold Trust Transaction History