New Republic Capital, LLC Ishares Gold Trust Transaction History

New Republic Capital, LLC

$153 Billion
Q4 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, New Republic Capital, LLC holds 34,948 shares of IAU stock, worth $1.88 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

34,948

Previous 10,260 240.62%

Holding current value

$1.88 Million

Previous $510 Million 239.32%

% of portfolio

1.13%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$48.37 - $52.65 $1.19 Million - $1.3 Million	24,688 Added 240.62%	34,948 $1.73 Billion
Q3 2024 Nov 04, 2024	BUY	$44.06 - $50.5 $131,034 - $150,187	2,974 Added 40.82%	10,260 $510 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $309,363 - $334,354	7,286 New	7,286 $320 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $53,221 - $60,740	-1,544 Reduced 17.52%	7,271 $284 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $6,018 - $6,446	172 Added 1.99%	8,815 $308 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $312,444 - $335,866	8,643 New	8,643 $315 Million
Q4 2022 Sep 12, 2023	SELL	$30.88 - $34.6 $3,180 - $3,563	-103 Reduced 1.19%	8,540 $295 Million

Others Institutions Holding IAU

# of Institutions

1,518

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $45.7B

More about IAU

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New Republic Capital, LLC Ishares Gold Trust Transaction History