Equitable Trust CO Ishares Gold Trust Transaction History

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024

A detailed history of Equitable Trust CO transactions in Ishares Gold Trust stock. As of the latest transaction made, Equitable Trust CO holds 2,466,167 shares of IAU stock, worth $137 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
2,466,167
Previous 2,577,697 4.33%
Holding current value
$137 Million
Previous $128 Million 4.69%
% of portfolio
7.09%
Previous 8.71%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$48.37 - $52.65 $5.39 Million - $5.87 Million
-111,530 Reduced 4.33%
2,466,167 $122 Million
Q3 2024

Nov 01, 2024
SELL
$44.06 - $50.5 $1.57 Million - $1.79 Million
-35,532 Reduced 1.36%
2,577,697 $128 Million
Q2 2024

Aug 01, 2024
SELL
$42.46 - $45.89 $3.47 Million - $3.75 Million
-81,638 Reduced 3.03%
2,613,229 $115 Million
Q1 2024

Apr 25, 2024
BUY
$37.66 - $42.01 $4.81 Million - $5.37 Million
127,828 Added 4.98%
2,694,867 $113 Million
Q4 2023

Jan 25, 2024
BUY
$34.47 - $39.34 $4.38 Million - $5 Million
127,124 Added 5.21%
2,567,039 $100 Million
Q3 2023

Nov 07, 2023
BUY
$34.99 - $37.48 $227,330 - $243,507
6,497 Added 0.27%
2,439,915 $85.4 Million
Q2 2023

Aug 09, 2023
BUY
$36.15 - $38.86 $755,824 - $812,484
20,908 Added 0.87%
2,433,418 $88.6 Million
Q1 2023

May 08, 2023
BUY
$34.33 - $37.9 $13.6 Million - $15 Million
396,680 Added 19.68%
2,412,510 $90.2 Million
Q4 2022

Feb 21, 2023
BUY
$30.88 - $34.6 $25.1 Million - $28.1 Million
812,647 Added 67.54%
2,015,830 $69.7 Million
Q3 2022

Nov 03, 2022
SELL
$30.82 - $34.3 $4.07 Million - $4.54 Million
-132,217 Reduced 9.9%
1,203,183 $37.9 Million
Q2 2022

Jul 15, 2022
SELL
$34.31 - $37.62 $1.89 Million - $2.07 Million
-55,008 Reduced 3.96%
1,335,400 $45.8 Million
Q1 2022

May 06, 2022
BUY
$34.0 - $38.98 $1.38 Million - $1.59 Million
40,665 Added 3.01%
1,390,408 $51.2 Million
Q4 2021

Jan 31, 2022
SELL
$33.36 - $35.53 $25.7 Million - $27.3 Million
-769,215 Reduced 36.3%
1,349,743 $47 Million
Q3 2021

Oct 26, 2021
SELL
$32.85 - $34.83 $492,750 - $522,450
-15,000 Reduced 0.7%
2,118,958 $70.8 Million
Q2 2021

Aug 03, 2021
BUY
$32.9 - $68.08 $70.2 Million - $145 Million
2,133,958 New
2,133,958 $71.9 Million

Others Institutions Holding IAU

# of Institutions
1,508
Shares Held
382M
Call Options Held
5.69M
Put Options Held
23.2M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $47B
More about IAU
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