Whittier Trust CO Of Nevada Inc Ishares Gold Trust Transaction History

Whittier Trust CO Of Nevada Inc

$3.91 Billion
Q1 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 86,520 shares of IAU stock, worth $5.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

86,520

Previous 83,356 3.8%

Holding current value

$5.43 Million

Previous $4.13 Million 23.63%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$49.74 - $58.96 $157,377 - $186,549	3,164 Added 3.8%	86,520 $5.1 Million
Q4 2024 Feb 11, 2025	BUY	$48.37 - $52.65 $8,658 - $9,424	179 Added 0.22%	83,356 $4.13 Million
Q2 2024 Jul 26, 2024	BUY	$42.46 - $45.89 $242,022 - $261,573	5,700 Added 7.36%	83,177 $3.65 Million
Q1 2024 May 02, 2024	BUY	$37.66 - $42.01 $508,184 - $566,882	13,494 Added 21.09%	77,477 $3.25 Million
Q4 2023 Jan 11, 2024	SELL	$34.47 - $39.34 $1,551 - $1,770	-45 Reduced 0.07%	63,983 $2.5 Million
Q3 2023 Oct 27, 2023	SELL	$34.99 - $37.48 $148,882 - $159,477	-4,255 Reduced 6.23%	64,028 $2.24 Million
Q1 2023 Apr 21, 2023	BUY	$34.33 - $37.9 $5,492 - $6,064	160 Added 0.23%	68,283 $2.55 Million
Q4 2022 Jan 25, 2023	SELL	$30.88 - $34.6 $14,698 - $16,469	-476 Reduced 0.69%	68,123 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $316,459 - $352,192	-10,268 Reduced 13.02%	68,599 $2.16 Million
Q2 2022 Jul 28, 2022	BUY	$34.31 - $37.62 $344,129 - $377,328	10,030 Added 14.57%	78,867 $2.71 Million
Q4 2021 Jan 19, 2022	SELL	$33.36 - $35.53 $33,360 - $35,530	-1,000 Reduced 1.43%	68,837 $2.4 Million
Q3 2021 Nov 01, 2021	SELL	$32.85 - $34.83 $32,850 - $34,830	-1,000 Reduced 1.41%	69,837 $2.33 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $2.33 Million - $4.82 Million	70,837 New	70,837 $2.39 Million

Others Institutions Holding IAU

# of Institutions

1,625

Shares Held

398M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Ishares Gold Trust Transaction History