Private Harbour Investment Management & Counsel, LLC Ishares Gold Trust Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.4 Million
Q2 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 215,950 shares of IAU stock, worth $10.7 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

215,950

Previous 215,975 0.01%

Holding current value

$10.7 Million

Previous $9.07 Million 4.55%

% of portfolio

10.26%

Previous 9.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$42.46 - $45.89 $1,061 - $1,147	-25 Reduced 0.01%	215,950 $9.49 Million
Q1 2024 Apr 11, 2024	SELL	$37.66 - $42.01 $114,373 - $127,584	-3,037 Reduced 1.39%	215,975 $9.07 Million
Q4 2023 Jan 10, 2024	SELL	$34.47 - $39.34 $136,156 - $155,393	-3,950 Reduced 1.77%	219,012 $8.55 Million
Q3 2023 Oct 31, 2023	SELL	$34.99 - $37.48 $8,992 - $9,632	-257 Reduced 0.12%	222,962 $7.8 Million
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $155,191 - $166,825	-4,293 Reduced 1.89%	223,219 $8.12 Million
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $118,575 - $130,906	-3,454 Reduced 1.5%	227,512 $8.5 Million
Q4 2022 Jan 12, 2023	BUY	$30.88 - $34.6 $3,860 - $4,325	125 Added 0.05%	230,966 $0
Q3 2022 Oct 18, 2022	SELL	$30.82 - $34.3 $285,454 - $317,686	-9,262 Reduced 3.86%	230,841 $7.28 Million
Q2 2022 Jul 13, 2022	SELL	$34.31 - $37.62 $65,703 - $72,042	-1,915 Reduced 0.79%	240,103 $8.24 Million
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $65,518 - $75,114	-1,927 Reduced 0.79%	242,018 $8.91 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $25,687 - $27,358	770 Added 0.32%	243,945 $8.49 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $8 Million - $16.6 Million	243,175 New	243,175 $8.2 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $42.2B

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Private Harbour Investment Management & Counsel, LLC Ishares Gold Trust Transaction History