Baker Avenue Asset Management, LP Ishares Gold Trust Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 121,656 shares of IAU stock, worth $9.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
121,656
Previous 110,658 9.94%
Holding current value
$9.46 Million
Previous $6.9 Million 28.29%
% of portfolio
0.18%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$61.62 - $72.77 $677,696 - $800,324
10,998 Added 9.94%
121,656 $8.85 Million
Q2 2025

Aug 13, 2025
BUY
$56.1 - $64.74 $418,393 - $482,830
7,458 Added 7.23%
110,658 $6.9 Million
Q1 2025

May 08, 2025
BUY
$49.74 - $58.96 $4.69 Million - $5.56 Million
94,238 Added 1051.53%
103,200 $6.08 Million
Q4 2024

Feb 14, 2025
BUY
$48.37 - $52.65 $69,894 - $76,079
1,445 Added 19.22%
8,962 $443,000
Q3 2024

Nov 01, 2024
BUY
$44.06 - $50.5 $9,472 - $10,857
215 Added 2.94%
7,517 $373,000
Q2 2024

Aug 07, 2024
SELL
$42.46 - $45.89 $7,090 - $7,663
-167 Reduced 2.24%
7,302 $320,000
Q1 2024

May 10, 2024
BUY
$37.66 - $42.01 $2,071 - $2,310
55 Added 0.74%
7,469 $313,000
Q4 2023

Feb 13, 2024
SELL
$34.47 - $39.34 $34 - $39
-1 Reduced 0.01%
7,414 $289,000
Q3 2023

Nov 14, 2023
SELL
$34.99 - $37.48 $3.86 Million - $4.14 Million
-110,335 Reduced 93.7%
7,415 $259,000
Q2 2023

Aug 11, 2023
BUY
$36.15 - $38.86 $119,041 - $127,965
3,293 Added 2.88%
117,750 $4.28 Million
Q1 2023

May 15, 2023
BUY
$34.33 - $37.9 $3.73 Million - $4.12 Million
108,774 Added 1914.02%
114,457 $4.28 Million
Q4 2022

Feb 13, 2023
SELL
$30.88 - $34.6 $113,731 - $127,431
-3,683 Reduced 39.32%
5,683 $196,000
Q3 2022

Nov 14, 2022
SELL
$30.82 - $34.3 $1.69 Million - $1.89 Million
-54,985 Reduced 85.45%
9,366 $295,000
Q2 2022

Aug 03, 2022
BUY
$34.31 - $37.62 $952,479 - $1.04 Million
27,761 Added 75.87%
64,351 $2.21 Million
Q1 2022

May 16, 2022
BUY
$34.0 - $38.98 $921,332 - $1.06 Million
27,098 Added 285.48%
36,590 $1.35 Million
Q4 2021

Feb 11, 2022
SELL
$33.36 - $35.53 $59,214 - $63,065
-1,775 Reduced 15.75%
9,492 $330,000
Q3 2021

Nov 15, 2021
SELL
$32.85 - $34.83 $28,940 - $30,685
-881 Reduced 7.25%
11,267 $376,000
Q2 2021

Aug 16, 2021
BUY
$32.9 - $68.08 $399,669 - $827,035
12,148 New
12,148 $409,000

Others Institutions Holding IAU

# of Institutions
1,867
Shares Held
435M
Call Options Held
4.02M
Put Options Held
7.25M
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 $66B
More about IAU
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