Fairview Capital Investment Management, LLC Ishares Gold Trust Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 137,029 shares of IAU stock, worth $7.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

137,029

Previous 136,291 0.54%

Holding current value

$7.07 Million

Previous $5.73 Million 5.14%

% of portfolio

0.37%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $31,335 - $33,866	738 Added 0.54%	137,029 $6.02 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $84,998 - $94,816	2,257 Added 1.68%	136,291 $5.73 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $19,130 - $21,833	555 Added 0.42%	134,034 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $59,203 - $63,416	1,692 Added 1.28%	133,479 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $3,651 - $3,924	101 Added 0.08%	131,787 $4.8 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $84,589 - $93,385	-2,464 Reduced 1.84%	131,686 $4.92 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $766,596 - $858,945	-24,825 Reduced 15.62%	134,150 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $37,538 - $41,777	-1,218 Reduced 0.76%	158,975 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $62,204 - $68,205	1,813 Added 1.14%	160,193 $5.5 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $96,492 - $110,625	2,838 Added 1.82%	158,380 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $151,587 - $161,448	4,544 Added 3.01%	155,542 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $35,346 - $37,477	-1,076 Reduced 0.71%	150,998 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $5 Million - $10.4 Million	152,074 New	152,074 $5.13 Million

Others Institutions Holding IAU

# of Institutions

1,294

Shares Held

377M

Call Options Held

5.16M

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 $43.8B

More about IAU

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Fairview Capital Investment Management, LLC Ishares Gold Trust Transaction History