Camden National Bank Ishares Gold Trust Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Ishares Gold Trust stock. As of the latest transaction made, Camden National Bank holds 82,842 shares of IAU stock, worth $4.45 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

82,842

Previous 80,250 3.23%

Holding current value

$4.45 Million

Previous $3.53 Million 16.79%

% of portfolio

0.61%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $114,203 - $130,896	2,592 Added 3.23%	82,842 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $175,529 - $189,709	4,134 Added 5.43%	80,250 $3.53 Million
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $2.59 Million - $2.89 Million	68,783 Added 937.99%	76,116 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $52,704 - $60,150	-1,529 Reduced 17.25%	7,333 $286,000
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $102,268 - $109,934	2,829 Added 46.89%	8,862 $322,000
Q1 2023 May 08, 2023	BUY	$34.33 - $37.9 $207,112 - $228,650	6,033 New	6,033 $225,000
Q1 2022 May 05, 2022	SELL	$34.0 - $38.98 $221,000 - $253,369	-6,500 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $213,525 - $226,395	6,500 New	6,500 $217,000

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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Camden National Bank Ishares Gold Trust Transaction History