Ntv Asset Management LLC Ishares Gold Trust Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ntv Asset Management LLC holds 193,151 shares of IAU stock, worth $12.3 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
193,151
Previous 194,382 0.63%
Holding current value
$12.3 Million
Previous $11.5 Million 5.1%
% of portfolio
1.49%
Previous 1.57%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$56.1 - $64.74 $69,059 - $79,694
-1,231 Reduced 0.63%
193,151 $12 Million
Q1 2025

Apr 30, 2025
BUY
$49.74 - $58.96 $119,475 - $141,621
2,402 Added 1.25%
194,382 $11.5 Million
Q4 2024

Jan 31, 2025
BUY
$48.37 - $52.65 $66,605 - $72,499
1,377 Added 0.72%
191,980 $9.5 Million
Q3 2024

Oct 31, 2024
BUY
$44.06 - $50.5 $85,035 - $97,465
1,930 Added 1.02%
190,603 $9.47 Million
Q2 2024

Jul 31, 2024
BUY
$42.46 - $45.89 $62,246 - $67,274
1,466 Added 0.78%
188,673 $8.29 Million
Q1 2024

May 07, 2024
SELL
$37.66 - $42.01 $107,933 - $120,400
-2,866 Reduced 1.51%
187,207 $7.86 Million
Q4 2023

Feb 06, 2024
BUY
$34.47 - $39.34 $557,483 - $636,245
16,173 Added 9.3%
190,073 $7.42 Million
Q3 2023

Nov 06, 2023
BUY
$34.99 - $37.48 $61,232 - $65,590
1,750 Added 1.02%
173,900 $6.08 Million
Q2 2023

Aug 02, 2023
BUY
$36.15 - $38.86 $45,187 - $48,575
1,250 Added 0.73%
172,150 $6.26 Million
Q1 2023

May 05, 2023
SELL
$34.33 - $37.9 $120,155 - $132,650
-3,500 Reduced 2.01%
170,900 $6.39 Million
Q4 2022

Feb 08, 2023
SELL
$30.88 - $34.6 $134,328 - $150,510
-4,350 Reduced 2.43%
174,400 $6.03 Million
Q3 2022

Nov 07, 2022
SELL
$30.82 - $34.3 $100,165 - $111,474
-3,250 Reduced 1.79%
178,750 $5.64 Million
Q2 2022

Jul 28, 2022
SELL
$34.31 - $37.62 $30,879 - $33,858
-900 Reduced 0.49%
182,000 $6.24 Million
Q1 2022

May 06, 2022
BUY
$34.0 - $38.98 $65,280 - $74,841
1,920 Added 1.06%
182,900 $6.74 Million
Q4 2021

Feb 04, 2022
BUY
$33.36 - $35.53 $213,504 - $227,392
6,400 Added 3.67%
180,980 $6.3 Million
Q3 2021

Nov 10, 2021
SELL
$32.85 - $34.83 $8,869 - $9,404
-270 Reduced 0.15%
174,580 $5.83 Million
Q2 2021

Aug 09, 2021
BUY
$32.9 - $68.08 $5.75 Million - $11.9 Million
174,850 New
174,850 $5.89 Million

Others Institutions Holding IAU

# of Institutions
1,712
Shares Held
405M
Call Options Held
2.47M
Put Options Held
7.09M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $53.9B
More about IAU
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