Pinnacle Associates LTD Ishares Gold Trust Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Gold Trust stock. As of the latest transaction made, Pinnacle Associates LTD holds 11,598 shares of IAU stock, worth $599,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,598

Previous 10,784 7.55%

Holding current value

$599,616

Previous $473,000 21.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.06 - $50.5 $35,864 - $41,107	814 Added 7.55%	11,598 $576,000
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $43,096 - $46,578	-1,015 Reduced 8.6%	10,784 $473,000
Q1 2024 Apr 26, 2024	BUY	$37.66 - $42.01 $7,569 - $8,444	201 Added 1.73%	11,799 $495,000
Q4 2023 Jan 19, 2024	SELL	$34.47 - $39.34 $6,032 - $6,884	-175 Reduced 1.49%	11,598 $452,000
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $60,952 - $65,290	-1,742 Reduced 12.89%	11,773 $411,000
Q2 2023 Jul 26, 2023	SELL	$36.15 - $38.86 $12,833 - $13,795	-355 Reduced 2.56%	13,515 $491,000
Q1 2023 May 04, 2023	BUY	$34.33 - $37.9 $18,435 - $20,352	537 Added 4.03%	13,870 $518,000
Q4 2022 Jan 25, 2023	BUY	$30.88 - $34.6 $10,344 - $11,591	335 Added 2.58%	13,333 $0
Q3 2022 Oct 31, 2022	SELL	$30.82 - $34.3 $14,670 - $16,326	-476 Reduced 3.53%	12,998 $410,000
Q2 2022 Aug 02, 2022	SELL	$34.31 - $37.62 $6,930 - $7,599	-202 Reduced 1.48%	13,474 $462,000
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $3,706 - $4,248	109 Added 0.8%	13,676 $504,000
Q4 2021 Feb 02, 2022	BUY	$33.36 - $35.53 $4,770 - $5,080	143 Added 1.07%	13,567 $472,000
Q3 2021 Oct 19, 2021	BUY	$32.85 - $34.83 $1,905 - $2,020	58 Added 0.43%	13,424 $448,000
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $439,741 - $909,957	13,366 New	13,366 $451,000

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

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Pinnacle Associates LTD Ishares Gold Trust Transaction History