North Crest Asset Manangement, LLC Ishares Gold Trust Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 377,084 shares of IAU stock, worth $18.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

377,084

Previous 391,418 3.66%

Holding current value

$18.6 Million

Previous $17.2 Million 9.0%

% of portfolio

0.59%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.06 - $50.5 $631,556 - $723,867	-14,334 Reduced 3.66%	377,084 $18.7 Million
Q2 2024 Jul 16, 2024	SELL	$42.46 - $45.89 $626,836 - $677,474	-14,763 Reduced 3.63%	391,418 $17.2 Million
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $28,583 - $31,885	-759 Reduced 0.19%	406,181 $17.1 Million
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $576,958 - $658,472	-16,738 Reduced 3.95%	406,940 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $237,757 - $254,676	-6,795 Reduced 1.58%	423,678 $14.8 Million
Q2 2023 Jul 21, 2023	SELL	$36.15 - $38.86 $136,177 - $146,385	-3,767 Reduced 0.87%	430,473 $15.7 Million
Q1 2023 Apr 25, 2023	BUY	$34.33 - $37.9 $14.6 Million - $16.1 Million	424,823 Added 4511.24%	434,240 $16.2 Million
Q4 2022 Feb 01, 2023	BUY	$30.88 - $34.6 $290,796 - $325,828	9,417 New	9,417 $325,000
Q1 2022 Apr 18, 2022	SELL	$34.0 - $38.98 $16.3 Million - $18.6 Million	-477,980 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $15.9 Million - $17 Million	477,980 New	477,980 $16.6 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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North Crest Asset Manangement, LLC Ishares Gold Trust Transaction History