Azimuth Capital Investment Management LLC Ishares Gold Trust Transaction History

Azimuth Capital Investment Management LLC

$2.48 Billion
Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 17,024 shares of IAU stock, worth $842,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,024

Previous 17,024 -0.0%

Holding current value

$842,688

Previous $747,000 13.25%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $157,951 - $170,710	-3,720 Reduced 17.93%	17,024 $747,000
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $224,114 - $250,001	5,951 Added 40.23%	20,744 $871,000
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $103,410 - $118,020	3,000 Added 25.44%	14,793 $577,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $2,414 - $2,586	-69 Reduced 0.58%	11,793 $412,000
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $15,146 - $16,282	419 Added 3.66%	11,862 $431,000
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $353,359 - $395,927	11,443 New	11,443 $395,000

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

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 $42B

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Azimuth Capital Investment Management LLC Ishares Gold Trust Transaction History