Washington Trust CO Ishares Gold Trust Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Washington Trust CO holds 7,510 shares of IAU stock, worth $383,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,510

Previous 7,582 0.95%

Holding current value

$383,610

Previous $333,000 12.01%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.06 - $50.5 $3,172 - $3,636	-72 Reduced 0.95%	7,510 $373,000
Q2 2024 Jul 15, 2024	BUY	$42.46 - $45.89 $3,057 - $3,304	72 Added 0.96%	7,582 $333,000
Q2 2023 Jul 27, 2023	SELL	$36.15 - $38.86 $10,483 - $11,269	-290 Reduced 3.72%	7,510 $273,000
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $259,775 - $286,789	7,567 Added 94587.5%	7,575 $283,000
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $267,499 - $295,316	-7,792 Reduced 99.9%	8 $283,000
Q4 2022 Jul 27, 2023	BUY	$30.88 - $34.6 $6,948 - $7,785	225 Added 2.97%	7,800 $269,000
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $92,640 - $103,800	-3,000 Reduced 27.78%	7,800 $270,000
Q3 2022 Oct 14, 2022	BUY	$30.82 - $34.3 $89,378 - $99,469	2,900 Added 36.71%	10,800 $340,000
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $5,712 - $6,548	168 Added 2.17%	7,900 $292,000
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $5,370 - $5,720	-161 Reduced 2.04%	7,732 $269,000
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $259,285 - $274,913	7,893 New	7,893 $263,000

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

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 $43.3B

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Washington Trust CO Ishares Gold Trust Transaction History