Carnegie Capital Asset Management, LLC Ishares Gold Trust Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 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 13,700 shares of IAU stock, worth $699,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,700

Previous 14,770 7.24%

Holding current value

$699,796

Previous $648,000 4.94%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,318

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

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Carnegie Capital Asset Management, LLC Ishares Gold Trust Transaction History