Horizon Kinetics Asset Management LLC Ishares Gold Trust Transaction History

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 8,812 shares of IAU stock, worth $424,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,812
Previous 8,790 0.25%
Holding current value
$424,297
Previous $369,000 4.88%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$42.46 - $45.89 $934 - $1,009
22 Added 0.25%
8,812 $387,000
Q3 2023

Nov 14, 2023
SELL
$34.99 - $37.48 $5,248 - $5,621
-150 Reduced 1.68%
8,790 $307,000
Q2 2023

Aug 14, 2023
SELL
$36.15 - $38.86 $57,478 - $61,787
-1,590 Reduced 15.1%
8,940 $325,000
Q3 2022

Nov 14, 2022
SELL
$30.82 - $34.3 $11,280 - $12,553
-366 Reduced 3.36%
10,530 $332,000
Q2 2022

Aug 05, 2022
SELL
$34.31 - $37.62 $686 - $752
-20 Reduced 0.18%
10,896 $374,000
Q1 2022

May 13, 2022
SELL
$34.0 - $38.98 $612 - $701
-18 Reduced 0.16%
10,916 $402,000
Q4 2021

Feb 15, 2022
SELL
$33.36 - $35.53 $6,004 - $6,395
-180 Reduced 1.62%
10,934 $381,000
Q3 2021

Nov 15, 2021
SELL
$32.85 - $34.83 $46,318 - $49,110
-1,410 Reduced 11.26%
11,114 $371,000
Q2 2021

Aug 16, 2021
BUY
$32.9 - $68.08 $412,039 - $852,633
12,524 New
12,524 $422,000

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

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $40.8B
More about IAU
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email