Cobblestone Capital Advisors LLC Ishares Gold Trust Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 69,150 shares of IAU stock, worth $3.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
69,150
Previous 70,644 2.11%
Holding current value
$3.26 Million
Previous $2.97 Million 2.36%
% of portfolio
0.19%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$42.46 - $45.89 $63,435 - $68,559
-1,494 Reduced 2.11%
69,150 $3.04 Million
Q1 2024

May 03, 2024
SELL
$37.66 - $42.01 $26,249 - $29,280
-697 Reduced 0.98%
70,644 $2.97 Million
Q4 2023

Feb 09, 2024
SELL
$34.47 - $39.34 $13,994 - $15,972
-406 Reduced 0.57%
71,341 $2.78 Million
Q3 2023

Nov 07, 2023
SELL
$34.99 - $37.48 $3,324 - $3,560
-95 Reduced 0.13%
71,747 $2.51 Million
Q2 2023

Aug 01, 2023
BUY
$36.15 - $38.86 $18,111 - $19,468
501 Added 0.7%
71,842 $2.61 Million
Q3 2022

Nov 07, 2022
BUY
$30.82 - $34.3 $46,045 - $51,244
1,494 Added 2.14%
71,341 $2.25 Million
Q2 2022

Aug 11, 2022
SELL
$34.31 - $37.62 $12,042 - $13,204
-351 Reduced 0.5%
69,847 $2.4 Million
Q4 2021

Feb 11, 2022
SELL
$33.36 - $35.53 $12,443 - $13,252
-373 Reduced 0.53%
70,198 $2.44 Million
Q3 2021

Nov 10, 2021
SELL
$32.85 - $34.83 $98 - $104
-3 Reduced -0.0%
70,571 $2.36 Million
Q2 2021

Aug 05, 2021
BUY
$32.9 - $68.08 $2.32 Million - $4.8 Million
70,574 New
70,574 $2.38 Million

Others Institutions Holding IAU

# of Institutions
1,258
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 $40B
More about IAU
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