Clear Investment Research, LLC Ishares Gold Trust Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Clear Investment Research, LLC holds 4,046 shares of IAU stock, worth $200,317. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,046

Previous 4,454 9.16%

Holding current value

$200,317

Previous $195,000 3.08%

% of portfolio

0.26%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $17,976 - $20,604	-408 Reduced 9.16%	4,046 $201,000
Q2 2024 Aug 08, 2024	BUY	$42.46 - $45.89 $101,564 - $109,768	2,392 Added 116.0%	4,454 $195,000
Q1 2024 May 02, 2024	SELL	$37.66 - $42.01 $451 - $504	-12 Reduced 0.58%	2,062 $86,000
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $137 - $157	4 Added 0.19%	2,074 $80,000
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $1,504 - $1,611	-43 Reduced 2.04%	2,070 $72,000
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $5,458 - $5,867	151 Added 7.7%	2,113 $76,000
Q1 2023 May 09, 2023	SELL	$34.33 - $37.9 $13,560 - $14,970	-395 Reduced 16.76%	1,962 $73,000
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $33,443 - $37,471	1,083 Added 85.01%	2,357 $82,000
Q3 2022 Nov 01, 2022	SELL	$30.82 - $34.3 $209,699 - $233,377	-6,804 Reduced 84.23%	1,274 $40,000
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $24,119 - $26,446	-703 Reduced 8.01%	8,078 $277,000
Q1 2022 May 02, 2022	SELL	$34.0 - $38.98 $146,268 - $167,691	-4,302 Reduced 32.88%	8,781 $323,000
Q4 2021 Jan 24, 2022	BUY	$33.36 - $35.53 $36,796 - $39,189	1,103 Added 9.21%	13,083 $455,000
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $394,142 - $815,598	11,980 New	11,980 $404,000

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Investment Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Investment Research, LLC with notifications on news.

Account

Clear Investment Research, LLC Ishares Gold Trust Transaction History