Carlson Capital Management Ishares Gold Trust Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Carlson Capital Management holds 57,334 shares of IAU stock, worth $3.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

57,334

Previous 57,234 0.17%

Holding current value

$3.18 Million

Previous $2.84 Million 0.21%

% of portfolio

0.21%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$48.37 - $52.65 $4,837 - $5,265	100 Added 0.17%	57,334 $2.84 Million
Q1 2024 Apr 12, 2024	SELL	$37.66 - $42.01 $5,234 - $5,839	-139 Reduced 0.24%	57,234 $2.4 Million
Q4 2023 Jan 16, 2024	BUY	$34.47 - $39.34 $4,618 - $5,271	134 Added 0.23%	57,373 $2.24 Million
Q2 2023 Jul 24, 2023	BUY	$36.15 - $38.86 $5,024 - $5,401	139 Added 0.24%	57,239 $2.08 Million
Q4 2022 Feb 03, 2023	BUY	$30.88 - $34.6 $9,943 - $11,141	322 Added 0.57%	57,100 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $1.75 Million - $1.95 Million	56,778 New	56,778 $1.79 Million

Others Institutions Holding IAU

# of Institutions

1,508

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 $47B

More about IAU

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Carlson Capital Management Ishares Gold Trust Transaction History