A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 249,697 shares of IAU stock, worth $13.1 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
249,697
Previous 228,904 9.08%
Holding current value
$13.1 Million
Previous $10.1 Million 23.41%
% of portfolio
5.24%
Previous 4.74%

Shares

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

Oct 22, 2024

BUY
$44.06 - $50.5 $916,139 - $1.05 Million
20,793 Added 9.08%
249,697 $12.4 Million
Q2 2024

Jul 12, 2024

SELL
$42.46 - $45.89 $37,746 - $40,796
-889 Reduced 0.39%
228,904 $10.1 Million
Q1 2024

Apr 23, 2024

SELL
$37.66 - $42.01 $554,807 - $618,891
-14,732 Reduced 6.02%
229,793 $9.65 Million
Q4 2023

Jan 24, 2024

BUY
$34.47 - $39.34 $810,355 - $924,844
23,509 Added 10.64%
244,525 $9.54 Million
Q3 2023

Oct 18, 2023

SELL
$34.99 - $37.48 $131,982 - $141,374
-3,772 Reduced 1.68%
221,016 $7.73 Million
Q2 2023

Aug 02, 2023

BUY
$36.15 - $38.86 $1.58 Million - $1.7 Million
43,814 Added 24.21%
224,788 $8.18 Million
Q1 2023

Apr 14, 2023

BUY
$34.33 - $37.9 $1.66 Million - $1.84 Million
48,489 Added 36.6%
180,974 $6.76 Million
Q4 2022

Jan 26, 2023

SELL
$30.88 - $34.6 $1.8 Million - $2.02 Million
-58,287 Reduced 30.55%
132,485 $0
Q3 2022

Oct 25, 2022

BUY
$30.82 - $34.3 $27,244 - $30,321
884 Added 0.47%
190,772 $6.02 Million
Q2 2022

Jul 14, 2022

BUY
$34.31 - $37.62 $2.16 Million - $2.37 Million
63,076 Added 49.74%
189,888 $6.52 Million
Q1 2022

Apr 28, 2022

BUY
$34.0 - $38.98 $99,314 - $113,860
2,921 Added 2.36%
126,812 $4.67 Million
Q4 2021

Feb 14, 2022

BUY
$33.36 - $35.53 $292,166 - $311,171
8,758 Added 7.61%
123,891 $4.31 Million
Q3 2021

Nov 12, 2021

SELL
$32.85 - $34.83 $29,532 - $31,312
-899 Reduced 0.77%
115,133 $3.85 Million
Q2 2021

Aug 11, 2021

BUY
$32.9 - $68.08 $3.82 Million - $7.9 Million
116,032 New
116,032 $3.91 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $44.7B
More about IAU
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