Epiq Capital Group, LLC Ishares Gold Trust Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 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 501,345 shares of IAU stock, worth $24.7 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

501,345

Previous 500,703 0.13%

Holding current value

$24.7 Million

Previous $22 Million 13.28%

% of portfolio

7.52%

Previous 8.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $28,286 - $32,421	642 Added 0.13%	501,345 $24.9 Million
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

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.7B

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Epiq Capital Group, LLC Ishares Gold Trust Transaction History