Carl Stuart Investment Advisor, Inc Ishares Gold Trust Transaction History

Carl Stuart Investment Advisor, Inc

  • $154 Million
  • Q1 2024

A detailed history of Carl Stuart Investment Advisor, Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Carl Stuart Investment Advisor, Inc holds 627,101 shares of IAU stock, worth $28.3 Million. This represents 17.08% of its overall portfolio holdings.

Number of Shares
627,101
Previous 613,757 2.17%
Holding current value
$28.3 Million
Previous $24 Million 9.98%
% of portfolio
17.08%
Previous 16.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$37.66 - $42.01 $502,535 - $560,581
13,344 Added 2.17%
627,101 $26.3 Million
Q4 2023

Jan 11, 2024
SELL
$34.47 - $39.34 $161,940 - $184,819
-4,698 Reduced 0.76%
613,757 $24 Million
Q3 2023

Oct 10, 2023
BUY
$34.99 - $37.48 $143,738 - $153,967
4,108 Added 0.67%
618,455 $21.6 Million
Q2 2023

Jul 19, 2023
SELL
$36.15 - $38.86 $76,854 - $82,616
-2,126 Reduced 0.34%
614,347 $22.4 Million
Q1 2023

Apr 10, 2023
BUY
$34.33 - $37.9 $6.08 Million - $6.71 Million
177,033 Added 40.29%
616,473 $23 Million
Q4 2022

Feb 13, 2023
SELL
$30.88 - $34.6 $6.79 Million - $7.61 Million
-219,876 Reduced 33.35%
439,440 $15.2 Million
Q3 2022

Nov 10, 2022
BUY
$30.82 - $34.3 $131,108 - $145,912
4,254 Added 0.65%
659,316 $21.5 Million
Q2 2022

Aug 11, 2022
BUY
$34.31 - $37.62 $5,489 - $6,019
160 Added 0.02%
655,062 $21.7 Million
Q1 2022

May 04, 2022
BUY
$34.0 - $38.98 $22.3 Million - $25.5 Million
654,902 New
654,902 $241 Million
Q1 2022

Apr 12, 2022
SELL
$34.0 - $38.98 $21.5 Million - $24.6 Million
-631,194 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$33.36 - $35.53 $21.1 Million - $22.4 Million
631,194 New
631,194 $22 Million

Others Institutions Holding IAU

# of Institutions
1,202
Shares Held
375M
Call Options Held
5.68M
Put Options Held
17.8M
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 $38.3B
More about IAU
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