Evergreen Capital Management LLC Ishares Gold Trust Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 35,269 shares of IAU stock, worth $1.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,269

Previous 35,087 0.52%

Holding current value

$1.82 Million

Previous $1.47 Million 5.09%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $7,727 - $8,351	182 Added 0.52%	35,269 $1.55 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $8,774 - $9,788	233 Added 0.67%	35,087 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $34,883 - $39,812	1,012 Added 2.99%	34,854 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $12,666 - $13,567	-362 Reduced 1.06%	33,842 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $317,071 - $340,841	-8,771 Reduced 20.41%	34,204 $1.24 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $46,517 - $51,354	-1,355 Reduced 3.06%	42,975 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $4,940 - $5,536	160 Added 0.36%	44,330 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $226,994 - $248,893	-6,616 Reduced 13.03%	44,170 $1.52 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $402,764 - $461,757	11,846 Added 30.42%	50,786 $1.87 Million
Q4 2021 Mar 11, 2022	BUY	$33.36 - $35.53 $9,474 - $10,090	284 Added 0.73%	38,940 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $47,336 - $50,190	1,441 Added 3.87%	38,656 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $1.22 Million - $2.53 Million	37,215 New	37,215 $1.26 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

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 $43.8B

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Evergreen Capital Management LLC Ishares Gold Trust Transaction History