Brinker Capital Investments, LLC Ishares Gold Trust Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 195,759 shares of IAU stock, worth $12.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
195,759
Previous 930,318 78.96%
Holding current value
$12.7 Million
Previous $58 Million 78.96%
% of portfolio
0.12%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$56.1 - $64.74 $41.2 Million - $47.6 Million
-734,559 Reduced 78.96%
195,759 $12.2 Million
Q2 2025

Aug 14, 2025
BUY
$56.1 - $64.74 $43.5 Million - $50.3 Million
776,215 Added 503.7%
930,318 $58 Million
Q1 2025

Jul 31, 2025
BUY
$49.74 - $58.96 $1.45 Million - $1.72 Million
29,183 Added 23.36%
154,103 $9.09 Million
Q4 2024

Jul 31, 2025
BUY
$48.37 - $52.65 $1.44 Million - $1.56 Million
29,713 Added 31.21%
124,920 $6.18 Million
Q3 2024

Jul 31, 2025
SELL
$44.06 - $50.5 $345,518 - $396,021
-7,842 Reduced 7.61%
95,207 $4.73 Million
Q2 2024

Jul 31, 2025
SELL
$42.46 - $45.89 $730,694 - $789,721
-17,209 Reduced 14.31%
103,049 $4.53 Million
Q1 2024

Jul 31, 2025
SELL
$37.66 - $42.01 $136,517 - $152,286
-3,625 Reduced 2.93%
120,258 $5.05 Million
Q4 2023

Jul 31, 2025
SELL
$34.47 - $39.34 $59,977 - $68,451
-1,740 Reduced 1.39%
123,883 $4.84 Million
Q3 2023

Jul 31, 2025
SELL
$34.99 - $37.48 $828,143 - $887,076
-23,668 Reduced 15.85%
125,623 $4.4 Million
Q2 2023

Jul 31, 2025
BUY
$36.15 - $38.86 $85,820 - $92,253
2,374 Added 1.62%
149,291 $5.43 Million
Q1 2023

Jul 31, 2025
BUY
$34.33 - $37.9 $3.14 Million - $3.47 Million
91,560 Added 165.4%
146,917 $5.49 Million
Q4 2022

Feb 06, 2023
SELL
$30.88 - $34.6 $313,740 - $351,536
-10,160 Reduced 15.51%
55,357 $1.92 Million
Q3 2022

Nov 01, 2022
SELL
$30.82 - $34.3 $334,920 - $372,738
-10,867 Reduced 14.23%
65,517 $2.07 Million
Q2 2022

Jul 18, 2022
SELL
$34.31 - $37.62 $748,987 - $821,244
-21,830 Reduced 22.23%
76,384 $2.62 Million
Q1 2022

May 16, 2022
SELL
$34.0 - $38.98 $2 Million - $2.29 Million
-58,746 Reduced 37.43%
98,214 $3.62 Million
Q4 2021

Feb 08, 2022
SELL
$33.36 - $35.53 $2.85 Million - $3.04 Million
-85,574 Reduced 35.28%
156,960 $5.46 Million
Q3 2021

Nov 08, 2021
SELL
$32.85 - $34.83 $4.52 Million - $4.79 Million
-137,500 Reduced 36.18%
242,534 $8.18 Million
Q2 2021

Aug 03, 2021
BUY
$32.9 - $68.08 $12.5 Million - $25.9 Million
380,034 New
380,034 $12.8 Million

Others Institutions Holding IAU

# of Institutions
1,753
Shares Held
409M
Call Options Held
4.09M
Put Options Held
7.17M
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 $55.2B
More about IAU
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