Carnegie Capital Asset Management, LLC Ishares Gold Trust Transaction History

Carnegie Capital Asset Management, LLC

  • $3.18 Billion
  • Q2 2024

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 14,770 shares of IAU stock, worth $711,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,770
Previous 14,770 -0.0%
Holding current value
$711,175
Previous $620,000 4.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

# of Institutions
1,259
Shares Held
375M
Call Options Held
5.19M
Put Options Held
28.3M
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 $40.8B
More about IAU
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