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 215,933 shares of IAU stock, worth $11.2 Million. This represents 11.63% of its overall portfolio holdings.

Number of Shares
215,933
Previous 215,950 0.01%
Holding current value
$11.2 Million
Previous $9.49 Million 13.12%
% of portfolio
11.63%
Previous 10.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$44.06 - $50.5 $749 - $858
-17 Reduced 0.01%
215,933 $10.7 Million
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

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.8B
More about IAU
Track This Portfolio

Track Private Harbour Investment Management & Counsel, LLC Portfolio

Follow Private Harbour Investment Management & Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.