A detailed history of Garrett Investment Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 4,527 shares of IAU stock, worth $225,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,527
Previous 5,087 11.01%
Holding current value
$225,354
Previous $223,000 0.45%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 17, 2024

SELL
$44.06 - $50.5 $24,673 - $28,280
-560 Reduced 11.01%
4,527 $224,000
Q2 2024

Jul 10, 2024

SELL
$42.46 - $45.89 $47,555 - $51,396
-1,120 Reduced 18.04%
5,087 $223,000
Q1 2024

Apr 12, 2024

SELL
$37.66 - $42.01 $95,091 - $106,075
-2,525 Reduced 28.92%
6,207 $260,000
Q4 2023

Jan 05, 2024

BUY
$34.47 - $39.34 $3,826 - $4,366
111 Added 1.29%
8,732 $340,000
Q3 2023

Oct 13, 2023

BUY
$34.99 - $37.48 $1,574 - $1,686
45 Added 0.52%
8,621 $301,000
Q2 2023

Jul 10, 2023

BUY
$36.15 - $38.86 $28,703 - $30,854
794 Added 10.2%
8,576 $312,000
Q1 2023

Apr 04, 2023

SELL
$34.33 - $37.9 $20,392 - $22,512
-594 Reduced 7.09%
7,782 $290,000
Q4 2022

Jan 09, 2023

SELL
$30.88 - $34.6 $25,506 - $28,579
-826 Reduced 8.98%
8,376 $0
Q3 2022

Oct 18, 2022

SELL
$30.82 - $34.3 $8,105 - $9,020
-263 Reduced 2.78%
9,202 $290,000
Q2 2022

Jul 27, 2022

SELL
$34.31 - $37.62 $12,282 - $13,467
-358 Reduced 3.64%
9,465 $325,000
Q1 2022

Apr 04, 2022

BUY
$34.0 - $38.98 $12,104 - $13,876
356 Added 3.76%
9,823 $362,000
Q4 2021

Jan 14, 2022

BUY
$33.36 - $35.53 $5,370 - $5,720
161 Added 1.73%
9,467 $330,000
Q2 2021

Jul 21, 2021

BUY
$32.9 - $68.08 $306,167 - $633,552
9,306 New
9,306 $314,000

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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