Gibson Capital, LLC Ishares Gold Trust Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

A detailed history of Gibson Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Gibson Capital, LLC holds 87,145 shares of IAU stock, worth $4.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

87,145

Previous 86,416 0.84%

Holding current value

$4.3 Million

Previous $3.8 Million 14.09%

% of portfolio

0.94%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.06 - $50.5 $32,119 - $36,814	729 Added 0.84%	87,145 $4.33 Million
Q2 2024 Jul 15, 2024	BUY	$42.46 - $45.89 $2.55 Million - $2.75 Million	59,962 Added 226.67%	86,416 $3.8 Million
Q1 2024 Apr 17, 2024	SELL	$37.66 - $42.01 $22,595 - $25,206	-600 Reduced 2.22%	26,454 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $344 - $393	-10 Reduced 0.04%	27,054 $1.06 Million
Q2 2023 Jul 17, 2023	SELL	$36.15 - $38.86 $210,790 - $226,592	-5,831 Reduced 17.73%	27,064 $984,000
Q1 2023 Apr 14, 2023	SELL	$34.33 - $37.9 $21,971 - $24,256	-640 Reduced 1.91%	32,895 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $2,624 - $2,941	-85 Reduced 0.25%	33,535 $1.16 Million
Q3 2022 Oct 14, 2022	BUY	$30.82 - $34.3 $3,790 - $4,218	123 Added 0.37%	33,620 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $7,754 - $8,502	-226 Reduced 0.67%	33,497 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$34.0 - $38.98 $54,740 - $62,757	1,610 Added 5.01%	33,723 $1.23 Million
Q3 2021 Oct 22, 2021	BUY	$32.85 - $34.83 $38,401 - $40,716	1,169 Added 3.78%	32,113 $1.07 Million
Q2 2021 Jul 14, 2021	BUY	$32.9 - $68.08 $1.02 Million - $2.11 Million	30,944 New	30,944 $1.04 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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Gibson Capital, LLC Ishares Gold Trust Transaction History