Brown Advisory Inc Ishares Gold Trust Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Brown Advisory Inc holds 199,509 shares of IAU stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,509

Previous 197,060 1.24%

Holding current value

$15.4 Million

Previous $12.3 Million 18.15%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$61.62 - $72.77 $150,907 - $178,213	2,449 Added 1.24%	199,509 $14.5 Million
Q2 2025 Aug 13, 2025	SELL	$56.1 - $64.74 $390,904 - $451,108	-6,968 Reduced 3.42%	197,060 $12.3 Million
Q1 2025 Apr 29, 2025	BUY	$49.74 - $58.96 $727,696 - $862,584	14,630 Added 7.72%	204,028 $12 Million
Q4 2024 Feb 14, 2025	BUY	$48.37 - $52.65 $614,105 - $668,444	12,696 Added 7.18%	189,398 $9.38 Million
Q3 2024 Nov 13, 2024	BUY	$44.06 - $50.5 $205,451 - $235,481	4,663 Added 2.71%	176,702 $8.78 Million

Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $52,650 - $56,903	-1,240 Reduced 0.72%	172,039 $7.56 Million
Q1 2024 Apr 24, 2024	BUY	$37.66 - $42.01 $219,294 - $244,624	5,823 Added 3.48%	173,279 $7.28 Million
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $330,567 - $377,270	-9,590 Reduced 5.42%	167,456 $6.54 Million
Q3 2023 Oct 24, 2023	BUY	$34.99 - $37.48 $1.97 Million - $2.11 Million	56,286 Added 46.61%	177,046 $6.19 Million
Q2 2023 Jul 31, 2023	BUY	$36.15 - $38.86 $197,812 - $212,641	5,472 Added 4.75%	120,760 $4.39 Million
Q1 2023 May 08, 2023	BUY	$34.33 - $37.9 $1.38 Million - $1.52 Million	40,057 Added 53.25%	115,288 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $1.09 Million - $1.23 Million	35,417 Added 88.96%	75,231 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $101,613 - $113,087	-3,297 Reduced 7.65%	39,814 $1.26 Million
Q2 2022 Nov 14, 2022	BUY	$34.31 - $37.62 $1.03 Million - $1.13 Million	30,127 Added 232.03%	43,111 $1.48 Million
Q2 2022 Sep 13, 2022	BUY	$34.31 - $37.62 $335,277 - $367,622	9,772 Added 32.83%	39,534 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$34.31 - $37.62 $699,924 - $767,448	20,400 Added 217.9%	29,762 $1.02 Million
Q1 2022 Nov 14, 2022	SELL	$34.0 - $38.98 $902,700 - $1.03 Million	-26,550 Reduced 67.16%	12,984 $478,000
Q1 2022 Sep 13, 2022	BUY	$34.0 - $38.98 $318,308 - $364,930	9,362 New	9,362 $345,000

Others Institutions Holding IAU

# of Institutions

1,902

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ishares Gold Trust Transaction History