Crescent Grove Advisors, LLC Ishares Gold Trust Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 70,997 shares of IAU stock, worth $3.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

70,997

Previous 69,438 2.25%

Holding current value

$3.51 Million

Previous $3.05 Million 15.67%

% of portfolio

0.38%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.06 - $50.5 $68,689 - $78,729	1,559 Added 2.25%	70,997 $3.53 Million
Q2 2024 Jul 22, 2024	BUY	$42.46 - $45.89 $95,280 - $102,977	2,244 Added 3.34%	69,438 $3.05 Million
Q1 2024 Apr 29, 2024	SELL	$37.66 - $42.01 $507,506 - $566,126	-13,476 Reduced 16.71%	67,194 $2.82 Million
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $13,374 - $15,263	-388 Reduced 0.48%	80,670 $3.15 Million
Q3 2023 Oct 25, 2023	BUY	$34.99 - $37.48 $37,229 - $39,878	1,064 Added 1.33%	81,058 $2.84 Million
Q2 2023 Jul 13, 2023	BUY	$36.15 - $38.86 $12,399 - $13,328	343 Added 0.43%	79,994 $2.91 Million
Q1 2023 May 03, 2023	BUY	$34.33 - $37.9 $24,820 - $27,401	723 Added 0.92%	79,651 $2.98 Million
Q4 2022 Jan 12, 2023	SELL	$30.88 - $34.6 $12,382 - $13,874	-401 Reduced 0.51%	78,928 $0
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $36,799 - $40,954	1,194 Added 1.53%	79,329 $2.5 Million
Q2 2022 Jul 20, 2022	SELL	$34.31 - $37.62 $171,103 - $187,610	-4,987 Reduced 6.0%	78,135 $2.68 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $363,494 - $416,735	-10,691 Reduced 11.4%	83,122 $3.06 Million
Q4 2021 Jan 24, 2022	SELL	$33.36 - $35.53 $318,254 - $338,956	-9,540 Reduced 9.23%	93,813 $3.27 Million
Q3 2021 Oct 26, 2021	SELL	$32.85 - $34.83 $143,061 - $151,684	-4,355 Reduced 4.04%	103,353 $3.45 Million
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $3.54 Million - $7.33 Million	107,708 New	107,708 $3.63 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.9B

More about IAU

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Crescent Grove Advisors, LLC Ishares Gold Trust Transaction History