Confluence Investment Management LLC Ishares Gold Trust Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 14,403 shares of IAU stock, worth $906,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,403
Previous 14,616 1.46%
Holding current value
$906,092
Previous $861,000 4.3%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
$56.1 - $64.74 $11,949 - $13,789
-213 Reduced 1.46%
14,403 $898,000
Q1 2025

Apr 01, 2025
SELL
$49.74 - $58.96 $17,210 - $20,400
-346 Reduced 2.31%
14,616 $861,000
Q4 2024

Jan 02, 2025
BUY
$48.37 - $52.65 $28,635 - $31,168
592 Added 4.12%
14,962 $740,000
Q3 2024

Oct 31, 2024
BUY
$44.06 - $50.5 $30,181 - $34,592
685 Added 5.01%
14,370 $714,000
Q2 2024

Jul 01, 2024
BUY
$42.46 - $45.89 $16,347 - $17,667
385 Added 2.89%
13,685 $601,000
Q1 2024

Apr 01, 2024
BUY
$37.66 - $42.01 $27,378 - $30,541
727 Added 5.78%
13,300 $558,000
Q4 2023

Nov 05, 2024
SELL
$34.47 - $39.34 $24,266 - $27,695
-704 Reduced 4.9%
13,666 $533,000
Q3 2023

Oct 10, 2023
SELL
$34.99 - $37.48 $215,293 - $230,614
-6,153 Reduced 32.86%
12,573 $439,000
Q2 2023

Jul 03, 2023
SELL
$36.15 - $38.86 $105,304 - $113,199
-2,913 Reduced 13.46%
18,726 $681,000
Q1 2023

Apr 04, 2023
SELL
$34.33 - $37.9 $6.06 Million - $6.69 Million
-176,478 Reduced 89.08%
21,639 $808,000
Q4 2022

Jan 03, 2023
SELL
$30.88 - $34.6 $5.14 Million - $5.75 Million
-166,311 Reduced 45.64%
198,117 $6.85 Million
Q3 2022

Oct 03, 2022
SELL
$30.82 - $34.3 $4.03 Million - $4.49 Million
-130,815 Reduced 26.41%
364,428 $11.5 Million
Q2 2022

Jul 12, 2022
BUY
$34.31 - $37.62 $640,842 - $702,666
18,678 Added 3.92%
495,243 $17 Million
Q1 2022

Apr 04, 2022
SELL
$34.0 - $38.98 $6.34 Million - $7.27 Million
-186,459 Reduced 28.12%
476,565 $17.6 Million
Q4 2021

Jan 04, 2022
BUY
$33.36 - $35.53 $1.24 Million - $1.32 Million
37,129 Added 5.93%
663,024 $23.1 Million
Q3 2021

Oct 04, 2021
BUY
$32.85 - $34.83 $847,398 - $898,474
25,796 Added 4.3%
625,895 $20.9 Million
Q2 2021

Jul 01, 2021
BUY
$32.9 - $68.08 $19.7 Million - $40.9 Million
600,099 New
600,099 $20.2 Million

Others Institutions Holding IAU

# of Institutions
1,703
Shares Held
412M
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 $53.4B
More about IAU
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