North Rock Partners, LLC Ishares Gold Trust Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, North Rock Partners, LLC holds 4,656 shares of IAU stock, worth $289,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,227 10.15%

Holding current value

$289,416

Previous $209,000 31.1%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$49.74 - $58.96 $21,338 - $25,293	429 Added 10.15%	4,656 $274,000
Q4 2024 Apr 22, 2025	SELL	$48.37 - $52.65 $2.17 Million - $2.36 Million	-44,873 Reduced 91.39%	4,227 $209,000
Q4 2024 Feb 14, 2025	SELL	$48.37 - $52.65 $2.02 Million - $2.2 Million	-41,708 Reduced 90.8%	4,227 $209,000
Q3 2024 Apr 22, 2025	BUY	$44.06 - $50.5 $1.98 Million - $2.27 Million	44,873 Added 1061.58%	49,100 $2.44 Million
Q3 2024 Oct 30, 2024	BUY	$44.06 - $50.5 $2.02 Million - $2.32 Million	45,935 New	45,935 $2.28 Million
Q1 2022 May 05, 2022	SELL	$34.0 - $38.98 $290,190 - $332,694	-8,535 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $284,727 - $303,248	8,535 New	8,535 $297,000

Others Institutions Holding IAU

# of Institutions

1,698

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $52.7B

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North Rock Partners, LLC Ishares Gold Trust Transaction History