Whittier Trust CO Ishares Gold Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Whittier Trust CO holds 69,835 shares of IAU stock, worth $3.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,835

Previous 76,187 8.34%

Holding current value

$3.69 Million

Previous $3.35 Million 3.71%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.06 - $50.5 $279,869 - $320,776	-6,352 Reduced 8.34%	69,835 $3.47 Million
Q2 2024 Jul 26, 2024	BUY	$42.46 - $45.89 $19,191 - $20,742	452 Added 0.6%	76,187 $3.35 Million
Q1 2024 May 02, 2024	BUY	$37.66 - $42.01 $25,533 - $28,482	678 Added 0.9%	75,735 $3.18 Million
Q4 2023 Jan 11, 2024	SELL	$34.47 - $39.34 $1,723 - $1,967	-50 Reduced 0.07%	75,057 $2.93 Million
Q3 2023 Oct 27, 2023	BUY	$34.99 - $37.48 $8,747 - $9,370	250 Added 0.33%	75,107 $2.63 Million
Q2 2023 Jul 24, 2023	SELL	$36.15 - $38.86 $1.53 Million - $1.64 Million	-42,301 Reduced 36.11%	74,857 $2.72 Million
Q1 2023 Apr 21, 2023	BUY	$34.33 - $37.9 $1.45 Million - $1.6 Million	42,301 Added 56.51%	117,158 $4.38 Million
Q4 2022 Jan 25, 2023	SELL	$30.88 - $34.6 $297,467 - $333,301	-9,633 Reduced 11.4%	74,857 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $683,495 - $760,671	-22,177 Reduced 20.79%	84,490 $2.66 Million
Q2 2022 Jul 28, 2022	SELL	$34.31 - $37.62 $756,981 - $830,010	-22,063 Reduced 17.14%	106,667 $3.66 Million
Q1 2022 Apr 29, 2022	BUY	$34.0 - $38.98 $3.36 Million - $3.85 Million	98,885 Added 331.33%	128,730 $4.74 Million
Q4 2021 Jan 19, 2022	SELL	$33.36 - $35.53 $77,728 - $82,784	-2,330 Reduced 7.24%	29,845 $1.04 Million
Q3 2021 Nov 01, 2021	SELL	$32.85 - $34.83 $174,039 - $184,529	-5,298 Reduced 14.14%	32,175 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $1.23 Million - $2.55 Million	37,473 New	37,473 $1.26 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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Ishares Gold Trust Transaction History