A detailed history of Horizon Kinetics Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 8,790 shares of IAU stock, worth $434,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,790
Previous 8,812 0.25%
Holding current value
$434,138
Previous $387,000 12.66%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$44.06 - $50.5 $969 - $1,111
-22 Reduced 0.25%
8,790 $436,000
Q2 2024

Aug 14, 2024

BUY
$42.46 - $45.89 $934 - $1,009
22 Added 0.25%
8,812 $387,000
Q3 2023

Nov 14, 2023

SELL
$34.99 - $37.48 $5,248 - $5,621
-150 Reduced 1.68%
8,790 $307,000
Q2 2023

Aug 14, 2023

SELL
$36.15 - $38.86 $57,478 - $61,787
-1,590 Reduced 15.1%
8,940 $325,000
Q3 2022

Nov 14, 2022

SELL
$30.82 - $34.3 $11,280 - $12,553
-366 Reduced 3.36%
10,530 $332,000
Q2 2022

Aug 05, 2022

SELL
$34.31 - $37.62 $686 - $752
-20 Reduced 0.18%
10,896 $374,000
Q1 2022

May 13, 2022

SELL
$34.0 - $38.98 $612 - $701
-18 Reduced 0.16%
10,916 $402,000
Q4 2021

Feb 15, 2022

SELL
$33.36 - $35.53 $6,004 - $6,395
-180 Reduced 1.62%
10,934 $381,000
Q3 2021

Nov 15, 2021

SELL
$32.85 - $34.83 $46,318 - $49,110
-1,410 Reduced 11.26%
11,114 $371,000
Q2 2021

Aug 16, 2021

BUY
$32.9 - $68.08 $412,039 - $852,633
12,524 New
12,524 $422,000

Others Institutions Holding IAU

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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