Eqis Capital Management, Inc. Ishares Gold Trust Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 30,542 shares of IAU stock, worth $1.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,542

Previous 35,973 15.1%

Holding current value

$1.53 Million

Previous $1.51 Million 11.25%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $230,600 - $249,228	-5,431 Reduced 15.1%	30,542 $1.34 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $187,132 - $208,747	-4,969 Reduced 12.14%	35,973 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $44,879 - $51,220	1,302 Added 3.28%	40,942 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $173,830 - $186,200	-4,968 Reduced 11.14%	39,640 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $125,187 - $134,572	-3,463 Reduced 7.2%	44,608 $1.62 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $144,288 - $159,293	4,203 Added 9.58%	48,071 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $110,365 - $123,660	-3,574 Reduced 7.53%	43,868 $1.52 Million
Q3 2022 Oct 24, 2022	SELL	$30.82 - $34.3 $163,191 - $181,618	-5,295 Reduced 10.04%	47,442 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $1.81 Million - $1.98 Million	52,737 New	52,737 $1.81 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $3.84 Million - $4.4 Million	-112,819 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $3.76 Million - $4.01 Million	112,819 New	112,819 $3.93 Million

Others Institutions Holding IAU

# of Institutions

1,264

Shares Held

375M

Call Options Held

5.19M

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 $42.5B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Ishares Gold Trust Transaction History