International Assets Investment Management, LLC Ishares Gold Trust Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 234,037 shares of IAU stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,037
Previous 4,734 4843.75%
Holding current value
$12.1 Million
Previous $208 Million 97.74%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$44.06 - $50.5 $10.1 Million - $11.6 Million
229,303 Added 4843.75%
234,037 $4.71 Million
Q1 2024

Apr 11, 2024
BUY
$37.66 - $42.01 $178,282 - $198,875
4,734 New
4,734 $201 Million
Q4 2023

Jan 24, 2024
BUY
$34.47 - $39.34 $6.37 Million - $7.27 Million
184,768 New
184,768 $4.73 Million
Q1 2023

Apr 19, 2023
SELL
$34.33 - $37.9 $57,262 - $63,217
-1,668 Reduced 22.44%
5,766 $215,000
Q4 2022

Jan 30, 2023
BUY
$30.88 - $34.6 $229,561 - $257,216
7,434 New
7,434 $257,000
Q3 2022

Oct 31, 2022
SELL
$30.82 - $34.3 $24,286 - $27,028
-788 Reduced 10.22%
6,922 $218,000
Q2 2022

Aug 17, 2022
BUY
$34.31 - $37.62 $63,988 - $70,161
1,865 Added 31.91%
7,710 $265,000
Q1 2022

May 03, 2022
SELL
$34.0 - $38.98 $26,758 - $30,677
-787 Reduced 11.87%
5,845 $215,000
Q4 2021

Jan 21, 2022
BUY
$33.36 - $35.53 $221,243 - $235,634
6,632 New
6,632 $231,000

Others Institutions Holding IAU

# of Institutions
1,286
Shares Held
377M
Call Options Held
5.16M
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 $43.9B
More about IAU
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email