Ken Fisher Ishares Gold Trust Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Gold Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,719 shares of IAU stock, worth $295,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,719

Previous 6,558 12.79%

Holding current value

$295,672

Previous $275,000 8.73%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $35,623 - $38,501	-839 Reduced 12.79%	5,719 $251,000
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $97,501 - $108,763	-2,589 Reduced 28.3%	6,558 $275,000
Q4 2023 Mar 05, 2024	SELL	$34.47 - $39.34 $15,787 - $18,017	-458 Reduced 4.77%	9,147 $357,000
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $331,084 - $377,860	9,605 New	9,605 $374,000
Q2 2023 Dec 12, 2023	BUY	$36.15 - $38.86 $266,533 - $286,514	7,373 New	7,373 $268,000
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $266,533 - $286,514	7,373 New	7,373 $268,000
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $117,820 - $129,187	-3,434 Reduced 37.05%	5,835 $200,000
Q1 2022 May 05, 2022	SELL	$34.0 - $38.98 $192,066 - $220,198	-5,649 Reduced 37.87%	9,269 $341,000
Q4 2021 Feb 02, 2022	BUY	$33.36 - $35.53 $497,664 - $530,036	14,918 New	14,918 $519,000

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

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 $43.8B

More about IAU

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account