Epiq Capital Group, LLC Ishares Gold Trust Transaction History

Epiq Capital Group, LLC

$269 Million
Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Epiq Capital Group, LLC holds 500,703 shares of IAU stock, worth $25.4 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

500,703

Previous 538,592 7.03%

Holding current value

$25.4 Million

Previous $22.6 Million 2.79%

% of portfolio

8.17%

Previous 9.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $1.61 Million - $1.74 Million	-37,889 Reduced 7.03%	500,703 $22 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $167,398 - $186,734	4,445 Added 0.83%	538,592 $22.6 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $409,607 - $467,477	11,883 Added 2.28%	534,147 $20.8 Million
Q3 2023 Nov 08, 2023	BUY	$34.99 - $37.48 $10,007 - $10,719	286 Added 0.05%	522,264 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $2.5 Million - $2.69 Million	-69,132 Reduced 11.7%	521,978 $19 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $1.51 Million - $1.67 Million	43,940 Added 8.03%	591,110 $22.1 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $791,547 - $886,901	-25,633 Reduced 4.48%	547,170 $18.9 Million
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $308,631 - $343,480	10,014 Added 1.78%	572,803 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $298,325 - $327,105	-8,695 Reduced 1.52%	562,789 $19.3 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $1.12 Million - $1.28 Million	-32,921 Reduced 5.45%	571,484 $21 Million
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $38,664 - $41,179	-1,159 Reduced 0.19%	604,405 $21 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $1.36 Million - $1.45 Million	-41,540 Reduced 6.42%	605,564 $20.2 Million
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $21.3 Million - $44.1 Million	647,104 New	647,104 $21.8 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epiq Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Capital Group, LLC with notifications on news.

Account

Epiq Capital Group, LLC Ishares Gold Trust Transaction History