Private Trust CO Na Ishares Gold Trust Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Gold Trust stock. As of the latest transaction made, Private Trust CO Na holds 18,421 shares of IAU stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,421

Previous 16,201 13.7%

Holding current value

$1.02 Million

Previous $805,000 13.29%

% of portfolio

0.1%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$48.37 - $52.65 $107,381 - $116,883	2,220 Added 13.7%	18,421 $912,000
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $228,627 - $262,044	-5,189 Reduced 24.26%	16,201 $805,000
Q2 2024 Jul 23, 2024	BUY	$42.46 - $45.89 $5,095 - $5,506	120 Added 0.56%	21,390 $939,000
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $63,457 - $70,786	-1,685 Reduced 7.34%	21,270 $893,000
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $10,444 - $11,920	-303 Reduced 1.3%	22,955 $895,000
Q3 2023 Oct 18, 2023	SELL	$34.99 - $37.48 $28,831 - $30,883	-824 Reduced 3.42%	23,258 $813,000
Q2 2023 Jul 28, 2023	BUY	$36.15 - $38.86 $11,748 - $12,629	325 Added 1.37%	24,082 $876,000
Q1 2023 Apr 12, 2023	SELL	$34.33 - $37.9 $6,763 - $7,466	-197 Reduced 0.82%	23,757 $887,000
Q4 2022 Jan 18, 2023	BUY	$30.88 - $34.6 $739,699 - $828,808	23,954 New	23,954 $0
Q2 2022 Sep 16, 2022	BUY	$34.31 - $37.62 $763,603 - $837,270	22,256 New	22,256 $764,000

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $47B

More about IAU

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Private Trust CO Na Ishares Gold Trust Transaction History