Fidelis Capital Partners, LLC Ishares Gold Trust Transaction History

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 50,945 shares of IAU stock, worth $2.54 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
50,945
Previous 42,772 19.11%
Holding current value
$2.54 Million
Previous $1.93 Billion 35.58%
% of portfolio
0.31%
Previous 0.27%

Shares

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

Oct 25, 2024
BUY
$44.06 - $50.5 $360,102 - $412,736
8,173 Added 19.11%
50,945 $2.61 Billion
Q2 2024

Aug 13, 2024
BUY
$42.46 - $45.89 $378,403 - $408,971
8,912 Added 26.32%
42,772 $1.93 Billion
Q1 2024

May 03, 2024
SELL
$37.66 - $42.01 $92,869 - $103,596
-2,466 Reduced 6.79%
33,860 $1.42 Billion
Q1 2024

May 01, 2024
BUY
$37.66 - $42.01 $1.37 Million - $1.53 Million
36,326 New
36,326 $38.8 Million

Others Institutions Holding IAU

# of Institutions
1,320
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.2B
More about IAU
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