Firestone Capital Management Ishares Gold Trust Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Firestone Capital Management holds 53,258 shares of IAU stock, worth $2.72 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

53,258

Previous 60,674 12.22%

Holding current value

$2.72 Million

Previous $2.67 Million 0.71%

% of portfolio

0.68%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $326,748 - $374,508	-7,416 Reduced 12.22%	53,258 $2.65 Million
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $19,319 - $20,879	455 Added 0.76%	60,674 $2.67 Million
Q1 2024 May 07, 2024	BUY	$37.66 - $42.01 $2.27 Million - $2.53 Million	60,219 New	60,219 $2.53 Million
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $19,244 - $20,614	-550 Reduced 0.89%	61,388 $2.15 Million
Q2 2023 Jul 26, 2023	BUY	$36.15 - $38.86 $2.24 Million - $2.41 Million	61,938 New	61,938 $2.25 Million
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $214,231 - $234,899	6,244 Added 13.04%	54,145 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $1.6 Million - $1.7 Million	47,901 New	47,901 $1.67 Million

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

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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Firestone Capital Management Ishares Gold Trust Transaction History