North Crest Asset Manangement, LLC Ishares Gold Trust Transaction History

North Crest Asset Manangement, LLC

$4 Billion
Q3 2025

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 291,649 shares of IAU stock, worth $22 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

291,649

Previous 297,890 2.1%

Holding current value

$22 Million

Previous $18.6 Million 14.25%

% of portfolio

0.53%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$61.62 - $72.77 $384,570 - $454,157	-6,241 Reduced 2.1%	291,649 $21.2 Million
Q2 2025 Jul 10, 2025	SELL	$56.1 - $64.74 $2.16 Million - $2.49 Million	-38,466 Reduced 11.44%	297,890 $18.6 Million
Q1 2025 Apr 16, 2025	SELL	$49.74 - $58.96 $1.49 Million - $1.76 Million	-29,901 Reduced 8.16%	336,356 $19.8 Million
Q4 2024 Mar 17, 2025	SELL	$48.37 - $52.65 $543,243 - $591,312	-11,231 Reduced 2.98%	366,257 $18.1 Million
Q4 2024 Jan 10, 2025	BUY	$48.37 - $52.65 $19,541 - $21,270	404 Added 0.11%	377,488 $18.7 Million
Q3 2024 Oct 23, 2024	SELL	$44.06 - $50.5 $631,556 - $723,867	-14,334 Reduced 3.66%	377,084 $18.7 Million
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

# of Institutions

1,833

Shares Held

412M

Call Options Held

4.02M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $63.9B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Ishares Gold Trust Transaction History