Capital Asset Advisory Services LLC Ishares Gold Trust Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 983,734 shares of IAU stock, worth $47.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

983,734

Previous 875,424 12.37%

Holding current value

$47.4 Million

Previous $36.8 Million 17.51%

% of portfolio

2.37%

Previous 2.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$42.46 - $45.89 $4.6 Million - $4.97 Million	108,310 Added 12.37%	983,734 $43.2 Million
Q1 2024 Apr 16, 2024	BUY	$37.66 - $42.01 $2,108 - $2,352	56 Added 0.01%	875,424 $36.8 Million
Q4 2023 Jan 09, 2024	SELL	$34.47 - $39.34 $3.21 Million - $3.66 Million	-93,113 Reduced 9.61%	875,368 $34.2 Million
Q3 2023 Oct 18, 2023	SELL	$34.99 - $37.48 $250,248 - $268,056	-7,152 Reduced 0.73%	968,481 $33.9 Million
Q2 2023 Aug 02, 2023	SELL	$36.15 - $38.86 $10.5 Million - $11.3 Million	-291,030 Reduced 22.98%	975,633 $35.5 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $1.57 Million - $1.73 Million	-45,722 Reduced 3.48%	1,266,663 $47.3 Million
Q4 2022 Mar 08, 2023	SELL	$30.88 - $34.6 $291,105 - $326,174	-9,427 Reduced 0.71%	1,312,385 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $2.02 Million - $2.25 Million	65,625 Added 5.22%	1,321,812 $41.7 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $174,294 - $191,109	-5,080 Reduced 0.4%	1,256,187 $43.1 Million
Q1 2022 Apr 29, 2022	BUY	$34.0 - $38.98 $1.11 Million - $1.27 Million	32,643 Added 2.66%	1,261,267 $46.5 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $1.06 Million - $1.13 Million	31,687 Added 2.65%	1,228,624 $42.8 Million
Q3 2021 Oct 14, 2021	SELL	$32.85 - $34.83 $136,491 - $144,718	-4,155 Reduced 0.35%	1,196,937 $40 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $39.5 Million - $81.8 Million	1,201,092 New	1,201,092 $40.5 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

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Capital Asset Advisory Services LLC Ishares Gold Trust Transaction History