A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Gold Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,351 shares of IAU stock, worth $515,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,351
Previous 5,719 80.99%
Holding current value
$515,272
Previous $251,000 104.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$44.06 - $50.5 $204,085 - $233,916
4,632 Added 80.99%
10,351 $514,000
Q2 2024

Aug 14, 2024

SELL
$42.46 - $45.89 $35,623 - $38,501
-839 Reduced 12.79%
5,719 $251,000
Q1 2024

May 09, 2024

SELL
$37.66 - $42.01 $97,501 - $108,763
-2,589 Reduced 28.3%
6,558 $275,000
Q4 2023

Mar 05, 2024

SELL
$34.47 - $39.34 $15,787 - $18,017
-458 Reduced 4.77%
9,147 $357,000
Q4 2023

Feb 06, 2024

BUY
$34.47 - $39.34 $331,084 - $377,860
9,605 New
9,605 $374,000
Q2 2023

Dec 12, 2023

BUY
$36.15 - $38.86 $266,533 - $286,514
7,373 New
7,373 $268,000
Q2 2023

Aug 08, 2023

BUY
$36.15 - $38.86 $266,533 - $286,514
7,373 New
7,373 $268,000
Q2 2022

Aug 09, 2022

SELL
$34.31 - $37.62 $117,820 - $129,187
-3,434 Reduced 37.05%
5,835 $200,000
Q1 2022

May 05, 2022

SELL
$34.0 - $38.98 $192,066 - $220,198
-5,649 Reduced 37.87%
9,269 $341,000
Q4 2021

Feb 02, 2022

BUY
$33.36 - $35.53 $497,664 - $530,036
14,918 New
14,918 $519,000

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.2B
More about IAU
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