Harbour Investments, Inc. Ishares Gold Trust Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 46,600 shares of IAU stock, worth $2.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,600

Previous 43,547 7.01%

Holding current value

$2.3 Million

Previous $1.91 Million 21.07%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.06 - $50.5 $134,515 - $154,176	3,053 Added 7.01%	46,600 $2.32 Million
Q2 2024 Jul 26, 2024	SELL	$42.46 - $45.89 $10,827 - $11,701	-255 Reduced 0.58%	43,547 $1.91 Million
Q1 2024 Jul 22, 2024	BUY	$37.66 - $42.01 $50,200 - $55,999	1,333 Added 3.14%	43,802 $1.84 Million
Q4 2023 Feb 16, 2024	SELL	$34.47 - $39.34 $44,673 - $50,984	-1,296 Reduced 2.96%	42,469 $1.66 Million
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $10,147 - $10,869	-290 Reduced 0.66%	43,765 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $22,268 - $23,937	616 Added 1.42%	44,055 $1.6 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $140,855 - $155,503	4,103 Added 10.43%	43,439 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$30.88 - $34.6 $218,414 - $244,725	7,073 Added 21.92%	39,336 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $994 - $1,090	29 Added 0.09%	32,263 $1.11 Million
Q4 2021 Feb 16, 2022	SELL	$33.36 - $35.53 $1.43 Million - $1.52 Million	-42,858 Reduced 57.07%	32,234 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $67,900 - $71,993	-2,067 Reduced 2.68%	75,092 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $2.54 Million - $5.25 Million	77,159 New	77,159 $2.6 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.8B

More about IAU

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Harbour Investments, Inc. Ishares Gold Trust Transaction History