Cresset Asset Management, LLC Ishares Gold Trust Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,289,747 shares of IAU stock, worth $65.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,289,747

Previous 977,195 31.98%

Holding current value

$65.9 Million

Previous $41.1 Million 38.02%

% of portfolio

0.24%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $13.3 Million - $14.3 Million	312,552 Added 31.98%	1,289,747 $56.7 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $4.23 Million - $4.72 Million	-112,385 Reduced 10.31%	977,195 $41.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $18.8 Million - $21.5 Million	-546,643 Reduced 33.41%	1,089,580 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $78 Million - $83.5 Million	-2,228,450 Reduced 57.66%	1,636,223 $57.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $3.68 Million - $3.95 Million	101,769 Added 2.7%	3,864,673 $141 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $9.97 Million - $11 Million	-290,342 Reduced 7.16%	3,762,904 $141 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $29.3 Million - $32.8 Million	-947,488 Reduced 18.95%	4,053,246 $140 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $15.8 Million - $17.6 Million	-513,965 Reduced 9.32%	5,000,734 $158 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $20.1 Million - $22.1 Million	586,916 Added 11.91%	5,514,699 $177 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $58.5 Million - $67.1 Million	1,721,694 Added 53.7%	4,927,783 $181 Million
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $9.01 Million - $9.59 Million	269,970 Added 9.19%	3,206,089 $112 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $30.4 Million - $32.2 Million	925,223 Added 46.01%	2,936,119 $98.1 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $66.2 Million - $137 Million	2,010,896 New	2,010,896 $67.8 Million

Others Institutions Holding IAU

# of Institutions

1,299

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 $43.3B

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Cresset Asset Management, LLC Ishares Gold Trust Transaction History