A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 391,418 shares of IAU stock, worth $18.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
391,418
Previous 406,181 3.63%
Holding current value
$18.5 Million
Previous $17.1 Million 0.77%
% of portfolio
0.59%
Previous 0.6%

Shares

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

Jul 16, 2024

SELL
$42.46 - $45.89 $626,836 - $677,474
-14,763 Reduced 3.63%
391,418 $17.2 Million
Q1 2024

Apr 15, 2024

SELL
$37.66 - $42.01 $28,583 - $31,885
-759 Reduced 0.19%
406,181 $17.1 Million
Q4 2023

Jan 30, 2024

SELL
$34.47 - $39.34 $576,958 - $658,472
-16,738 Reduced 3.95%
406,940 $15.9 Million
Q3 2023

Nov 13, 2023

SELL
$34.99 - $37.48 $237,757 - $254,676
-6,795 Reduced 1.58%
423,678 $14.8 Million
Q2 2023

Jul 21, 2023

SELL
$36.15 - $38.86 $136,177 - $146,385
-3,767 Reduced 0.87%
430,473 $15.7 Million
Q1 2023

Apr 25, 2023

BUY
$34.33 - $37.9 $14.6 Million - $16.1 Million
424,823 Added 4511.24%
434,240 $16.2 Million
Q4 2022

Feb 01, 2023

BUY
$30.88 - $34.6 $290,796 - $325,828
9,417 New
9,417 $325,000
Q1 2022

Apr 18, 2022

SELL
$34.0 - $38.98 $16.3 Million - $18.6 Million
-477,980 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$33.36 - $35.53 $15.9 Million - $17 Million
477,980 New
477,980 $16.6 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $40B
More about IAU
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