Cary Street Partners Investment Advisory LLC Ishares Gold Trust Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,545 shares of IAU stock, worth $230,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,545
Previous 4,596 1.11%
Holding current value
$230,431
Previous $201,000 11.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$44.06 - $50.5 $2,247 - $2,575
-51 Reduced 1.11%
4,545 $225,000
Q2 2024

Jul 22, 2024
SELL
$42.46 - $45.89 $24,966 - $26,983
-588 Reduced 11.34%
4,596 $201,000
Q1 2024

Apr 30, 2024
SELL
$37.66 - $42.01 $24,253 - $27,054
-644 Reduced 11.05%
5,184 $217,000
Q4 2023

Feb 07, 2024
BUY
$34.47 - $39.34 $200,891 - $229,273
5,828 New
5,828 $227,000
Q3 2023

Nov 13, 2023
BUY
$34.99 - $37.48 $55,704 - $59,668
1,592 Added 37.07%
5,886 $205,000
Q2 2023

Aug 10, 2023
SELL
$36.15 - $38.86 $7,483 - $8,044
-207 Reduced 4.6%
4,294 $156,000
Q1 2023

May 12, 2023
SELL
$34.33 - $37.9 $240 - $265
-7 Reduced 0.16%
4,501 $168,000
Q4 2022

Feb 14, 2023
BUY
$30.88 - $34.6 $139,207 - $155,976
4,508 New
4,508 $155,000

Others Institutions Holding IAU

# of Institutions
1,300
Shares Held
378M
Call Options Held
5.16M
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 $43B
More about IAU
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