Gamble Jones Investment Counsel Ishares Gold Trust Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ishares Gold Trust stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 533,097 shares of IAU stock, worth $25.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

533,097

Previous 548,805 2.86%

Holding current value

$25.7 Million

Previous $17.3 Million 6.59%

% of portfolio

1.39%

Previous 1.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $485,063 - $543,496	-15,708 Reduced 2.86%	533,097 $18.4 Million
Q3 2022 Nov 03, 2022	BUY	$30.82 - $34.3 $7,920 - $8,815	257 Added 0.05%	548,805 $17.3 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $28,648 - $31,412	-835 Reduced 0.15%	548,548 $18.8 Million
Q1 2022 May 02, 2022	SELL	$34.0 - $38.98 $1.6 Million - $1.84 Million	-47,097 Reduced 7.9%	549,383 $20.2 Million
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $162,596 - $173,173	4,874 Added 0.82%	596,480 $20.8 Million
Q3 2021 Nov 09, 2021	SELL	$32.85 - $34.83 $127,063 - $134,722	-3,868 Reduced 0.65%	591,606 $19.8 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $19.6 Million - $40.5 Million	595,474 New	595,474 $20.1 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

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Gamble Jones Investment Counsel Ishares Gold Trust Transaction History