Kcm Investment Advisors LLC Ishares Gold Trust Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 13,783 shares of IAU stock, worth $698,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,783

Previous 13,756 0.2%

Holding current value

$698,798

Previous $604,000 13.41%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.06 - $50.5 $1,189 - $1,363	27 Added 0.2%	13,783 $685,000
Q2 2024 Jul 29, 2024	BUY	$42.46 - $45.89 $332,759 - $359,639	7,837 Added 132.4%	13,756 $604,000
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $1,447 - $1,652	42 Added 0.71%	5,919 $231,000
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $24,947 - $26,723	-713 Reduced 10.82%	5,877 $205,000
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $31,920 - $34,313	-883 Reduced 11.82%	6,590 $239,000
Q1 2023 May 09, 2023	SELL	$34.33 - $37.9 $54,138 - $59,768	-1,577 Reduced 17.43%	7,473 $279,000
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $47,894 - $53,664	-1,551 Reduced 14.63%	9,050 $313,000
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $10,170 - $11,318	330 Added 3.21%	10,601 $334,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $2,333 - $2,558	68 Added 0.67%	10,271 $352,000
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $50,932 - $58,392	-1,498 Reduced 12.8%	10,203 $376,000
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $5,704 - $6,075	-171 Reduced 1.44%	11,701 $407,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $390,588 - $808,245	11,872 New	11,872 $400,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

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Kcm Investment Advisors LLC Ishares Gold Trust Transaction History