Cape Investment Advisory, Inc. Ishares Gold Trust Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,922 shares of IAU stock, worth $220,289. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,922

Previous 3,214 9.09%

Holding current value

$220,289

Previous $189 Million 3.84%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$56.1 - $64.74 $16,381 - $18,904	-292 Reduced 9.09%	2,922 $182 Million
Q1 2025 May 16, 2025	BUY	$49.74 - $58.96 $41,184 - $48,818	828 Added 34.7%	3,214 $189 Million
Q4 2024 Feb 05, 2025	BUY	$48.37 - $52.65 $98,239 - $106,932	2,031 Added 572.11%	2,386 $118 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $3,447 - $3,934	-100 Reduced 21.98%	355 $13.9 Million
Q2 2023 Oct 12, 2023	SELL	$36.15 - $38.86 $2,060 - $2,215	-57 Reduced 11.13%	455 $16.6 Million
Q1 2023 Oct 12, 2023	BUY	$34.33 - $37.9 $17,576 - $19,404	512 New	512 $19.1 Million

Others Institutions Holding IAU

# of Institutions

1,833

Shares Held

412M

Call Options Held

4.02M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $63.9B

More about IAU

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Cape Investment Advisory, Inc. Ishares Gold Trust Transaction History