Carl Stuart Investment Advisor, Inc Ishares Gold Trust Transaction History

Carl Stuart Investment Advisor, Inc

$185 Million
Q4 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 617,752 shares of IAU stock, worth $35.2 Million. This represents 16.52% of its overall portfolio holdings.

Number of Shares

617,752

Previous 622,549 0.77%

Holding current value

$35.2 Million

Previous $30.9 Million 1.15%

% of portfolio

16.52%

Previous 17.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$48.37 - $52.65 $232,030 - $252,562	-4,797 Reduced 0.77%	617,752 $30.6 Million
Q3 2024 Oct 21, 2024	SELL	$44.06 - $50.5 $200,561 - $229,876	-4,552 Reduced 0.73%	622,549 $30.9 Million
Q3 2024 Oct 16, 2024	BUY	$44.06 - $50.5 $191,440 - $219,422	4,345 Added 0.7%	627,101 $31.2 Million
Q2 2024 Jul 31, 2024	SELL	$42.46 - $45.89 $184,488 - $199,392	-4,345 Reduced 0.69%	622,756 $27.4 Million
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

1,523

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $48.3B

More about IAU

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Carl Stuart Investment Advisor, Inc Ishares Gold Trust Transaction History