Colonial Trust CO / Sc Ishares Gold Trust Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Gold Trust stock. As of the latest transaction made, Colonial Trust CO / Sc holds 11,401 shares of IAU stock, worth $612,119. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,401

Previous 11,476 0.65%

Holding current value

$612,119

Previous $504,000 12.3%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $3,304 - $3,787	-75 Reduced 0.65%	11,401 $566,000
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $4,246 - $4,589	100 Added 0.88%	11,476 $504,000
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $44,890 - $50,075	-1,192 Reduced 9.48%	11,376 $477,000
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $124,540 - $142,135	3,613 Added 40.35%	12,568 $490,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $31,840 - $34,106	-910 Reduced 9.22%	8,955 $313,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $289,163 - $310,841	-7,999 Reduced 44.78%	9,865 $358,000
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $339,249 - $374,527	9,882 Added 123.8%	17,864 $667,000
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $679 - $761	22 Added 0.28%	7,982 $276,000
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $245,327 - $273,028	7,960 New	7,960 $251,000

Others Institutions Holding IAU

# of Institutions

1,400

Shares Held

359M

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 $45.5B

More about IAU

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Colonial Trust CO / Sc Ishares Gold Trust Transaction History