Clear Harbor Asset Management, LLC Ishares Gold Trust Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 206,866 shares of IAU stock, worth $10.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

206,866

Previous 196,517 5.27%

Holding current value

$10.3 Million

Previous $8.63 Million 19.1%

% of portfolio

0.85%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $455,976 - $522,624	10,349 Added 5.27%	206,866 $10.3 Million
Q2 2024 Jul 17, 2024	BUY	$42.46 - $45.89 $196,632 - $212,516	4,631 Added 2.41%	196,517 $8.63 Million
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $8,360 - $9,326	-222 Reduced 0.12%	191,886 $8.06 Million
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $67,457 - $76,988	-1,957 Reduced 1.01%	192,108 $7.5 Million
Q3 2023 Oct 26, 2023	BUY	$34.99 - $37.48 $50,385 - $53,971	1,440 Added 0.75%	194,065 $6.79 Million
Q2 2023 Jul 21, 2023	BUY	$36.15 - $38.86 $311,396 - $334,740	8,614 Added 4.68%	192,625 $7.01 Million
Q1 2023 May 04, 2023	BUY	$34.33 - $37.9 $17,782 - $19,632	518 Added 0.28%	184,011 $6.88 Million
Q4 2022 Jan 20, 2023	BUY	$30.88 - $34.6 $104,189 - $116,740	3,374 Added 1.87%	183,493 $0
Q3 2022 Oct 24, 2022	BUY	$30.82 - $34.3 $107,037 - $119,123	3,473 Added 1.97%	180,119 $5.68 Million
Q2 2022 Jul 20, 2022	SELL	$34.31 - $37.62 $579,976 - $635,928	-16,904 Reduced 8.73%	176,646 $6.06 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $784,210 - $899,073	23,065 Added 13.53%	193,550 $7.13 Million
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $1.02 Million - $1.09 Million	-30,543 Reduced 15.19%	170,485 $5.94 Million
Q3 2021 Nov 03, 2021	BUY	$32.85 - $34.83 $472,317 - $500,785	14,378 Added 7.7%	201,028 $6.72 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $6.14 Million - $12.7 Million	186,650 New	186,650 $6.29 Million

Others Institutions Holding IAU

# of Institutions

1,321

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 $42.3B

More about IAU

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Clear Harbor Asset Management, LLC Ishares Gold Trust Transaction History