Coldstream Capital Management Inc Ishares Gold Trust Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,224 shares of IAU stock, worth $641,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,224
Previous 5,508 85.62%
Holding current value
$641,453
Previous $272,000 121.32%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$49.74 - $58.96 $234,573 - $278,055
4,716 Added 85.62%
10,224 $602,000
Q4 2024

Feb 14, 2025
BUY
$48.37 - $52.65 $266,421 - $289,996
5,508 New
5,508 $272,000
Q4 2023

Feb 09, 2024
SELL
$34.47 - $39.34 $1,275 - $1,455
-37 Reduced 0.16%
22,938 $895,000
Q3 2023

Nov 02, 2023
BUY
$34.99 - $37.48 $6,438 - $6,896
184 Added 0.81%
22,975 $803,000
Q2 2023

Aug 03, 2023
BUY
$36.15 - $38.86 $4,410 - $4,740
122 Added 0.54%
22,791 $829,000
Q1 2023

May 15, 2023
BUY
$34.33 - $37.9 $514 - $568
15 Added 0.07%
22,669 $847,000
Q4 2022

Jan 10, 2023
SELL
$30.88 - $34.6 $8,121 - $9,099
-263 Reduced 1.15%
22,654 $0
Q2 2022

Aug 08, 2022
BUY
$34.31 - $37.62 $1,784 - $1,956
52 Added 0.23%
22,917 $786,000
Q1 2022

May 11, 2022
BUY
$34.0 - $38.98 $777,410 - $891,277
22,865 New
22,865 $842,000

Others Institutions Holding IAU

# of Institutions
1,698
Shares Held
411M
Call Options Held
3.07M
Put Options Held
7.07M
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 $53.2B
More about IAU
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