Garrett Investment Advisors LLC Ishares Gold Trust Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 7,136 shares of IAU stock, worth $377,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,136

Previous 4,527 57.63%

Holding current value

$377,280

Previous $224,000 57.59%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$48.37 - $52.65 $126,197 - $137,363	2,609 Added 57.63%	7,136 $353,000
Q3 2024 Oct 17, 2024	SELL	$44.06 - $50.5 $24,673 - $28,280	-560 Reduced 11.01%	4,527 $224,000
Q2 2024 Jul 10, 2024	SELL	$42.46 - $45.89 $47,555 - $51,396	-1,120 Reduced 18.04%	5,087 $223,000
Q1 2024 Apr 12, 2024	SELL	$37.66 - $42.01 $95,091 - $106,075	-2,525 Reduced 28.92%	6,207 $260,000
Q4 2023 Jan 05, 2024	BUY	$34.47 - $39.34 $3,826 - $4,366	111 Added 1.29%	8,732 $340,000
Q3 2023 Oct 13, 2023	BUY	$34.99 - $37.48 $1,574 - $1,686	45 Added 0.52%	8,621 $301,000
Q2 2023 Jul 10, 2023	BUY	$36.15 - $38.86 $28,703 - $30,854	794 Added 10.2%	8,576 $312,000
Q1 2023 Apr 04, 2023	SELL	$34.33 - $37.9 $20,392 - $22,512	-594 Reduced 7.09%	7,782 $290,000
Q4 2022 Jan 09, 2023	SELL	$30.88 - $34.6 $25,506 - $28,579	-826 Reduced 8.98%	8,376 $0
Q3 2022 Oct 18, 2022	SELL	$30.82 - $34.3 $8,105 - $9,020	-263 Reduced 2.78%	9,202 $290,000
Q2 2022 Jul 27, 2022	SELL	$34.31 - $37.62 $12,282 - $13,467	-358 Reduced 3.64%	9,465 $325,000
Q1 2022 Apr 04, 2022	BUY	$34.0 - $38.98 $12,104 - $13,876	356 Added 3.76%	9,823 $362,000
Q4 2021 Jan 14, 2022	BUY	$33.36 - $35.53 $5,370 - $5,720	161 Added 1.73%	9,467 $330,000
Q2 2021 Jul 21, 2021	BUY	$32.9 - $68.08 $306,167 - $633,552	9,306 New	9,306 $314,000

Others Institutions Holding IAU

# of Institutions

1,386

Shares Held

358M

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 $44.8B

More about IAU

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Garrett Investment Advisors LLC Ishares Gold Trust Transaction History