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 1,241,101 shares of IAU stock, worth $62.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,241,101
Previous 1,289,747 3.77%
Holding current value
$62.1 Million
Previous $56.7 Million 8.87%
% of portfolio
0.24%
Previous 0.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.06 - $50.5 $2.14 Million - $2.46 Million
-48,646 Reduced 3.77%
1,241,101 $61.7 Million
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

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.4B
More about IAU
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