Raymond James Trust N.A. Ishares Gold Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Gold Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 56,942 shares of IAU stock, worth $3.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,942

Previous 57,414 0.82%

Holding current value

$3.1 Million

Previous $2.52 Million 12.21%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $20,796 - $23,836	-472 Reduced 0.82%	56,942 $2.83 Million
Q2 2024 Jul 25, 2024	SELL	$42.46 - $45.89 $51,503 - $55,664	-1,213 Reduced 2.07%	57,414 $2.52 Million
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $102,435 - $114,267	-2,720 Reduced 4.43%	58,627 $2.46 Million
Q4 2023 Jan 10, 2024	SELL	$34.47 - $39.34 $37,503 - $42,801	-1,088 Reduced 1.74%	61,347 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $188,211 - $201,604	-5,379 Reduced 7.93%	62,435 $2.18 Million
Q2 2023 Aug 15, 2023	SELL	$36.15 - $38.86 $41,934 - $45,077	-1,160 Reduced 1.68%	67,814 $2.47 Million
Q1 2023 May 03, 2023	SELL	$34.33 - $37.9 $73,363 - $80,992	-2,137 Reduced 3.01%	68,974 $2.58 Million
Q4 2022 Feb 02, 2023	BUY	$30.88 - $34.6 $107,987 - $120,996	3,497 Added 5.17%	71,111 $2.46 Million
Q3 2022 Oct 31, 2022	BUY	$30.82 - $34.3 $171,821 - $191,222	5,575 Added 8.99%	67,614 $2.13 Million
Q2 2022 Jul 14, 2022	SELL	$34.31 - $37.62 $24,497 - $26,860	-714 Reduced 1.14%	62,039 $2.13 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $148,274 - $169,991	-4,361 Reduced 6.5%	62,753 $2.31 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $35.53 $223,578 - $238,122	6,702 Added 11.09%	67,114 $2.34 Million
Q3 2021 Oct 18, 2021	BUY	$32.85 - $34.83 $84,358 - $89,443	2,568 Added 4.44%	60,412 $2.02 Million
Q2 2021 Jul 20, 2021	BUY	$32.9 - $68.08 $1.9 Million - $3.94 Million	57,844 New	57,844 $1.95 Million

Others Institutions Holding IAU

# of Institutions

1,493

Shares Held

379M

Call Options Held

5.75M

Put Options Held

23M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.2B

More about IAU

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Raymond James Trust N.A. Ishares Gold Trust Transaction History