A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 13,700 shares of IAU stock, worth $708,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,700
Previous 14,770 7.24%
Holding current value
$708,290
Previous $648,000 4.94%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$44.06 - $50.5 $47,144 - $54,035
-1,070 Reduced 7.24%
13,700 $680,000
Q1 2024

May 03, 2024

SELL
$37.66 - $42.01 $19,997 - $22,307
-531 Reduced 3.47%
14,770 $620,000
Q4 2023

Jan 29, 2024

BUY
$34.47 - $39.34 $17,820 - $20,338
517 Added 3.5%
15,301 $597,000
Q3 2023

Oct 10, 2023

SELL
$34.99 - $37.48 $195,209 - $209,100
-5,579 Reduced 27.4%
14,784 $517,000
Q2 2023

Aug 04, 2023

SELL
$36.15 - $38.86 $11,893 - $12,784
-329 Reduced 1.59%
20,363 $741,000
Q1 2023

Apr 19, 2023

BUY
$34.33 - $37.9 $11,122 - $12,279
324 Added 1.59%
20,692 $773,000
Q4 2022

Jan 23, 2023

BUY
$30.88 - $34.6 $43,108 - $48,301
1,396 Added 7.36%
20,368 $0
Q3 2022

Oct 13, 2022

SELL
$30.82 - $34.3 $11,465 - $12,759
-372 Reduced 1.92%
18,972 $598,000
Q2 2022

Aug 02, 2022

BUY
$34.31 - $37.62 $663,692 - $727,721
19,344 New
19,344 $664,000
Q2 2022

Jul 13, 2022

SELL
$34.31 - $37.62 $1.15 Million - $1.26 Million
-33,540 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$34.0 - $38.98 $124,610 - $142,861
3,665 Added 12.27%
33,540 $1.24 Million
Q4 2021

Jan 21, 2022

BUY
$33.36 - $35.53 $996,630 - $1.06 Million
29,875 New
29,875 $1.04 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.8B
More about IAU
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