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 $10.8 Million. This represents 11.63% of its overall portfolio holdings.

Number of Shares
215,933
Previous 215,950 0.01%
Holding current value
$10.8 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 $42.4B
More about IAU
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