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 $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
35,269
Previous 35,269 -0.0%
Holding current value
$1.75 Million
Previous $1.55 Million 13.11%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.1B
More about IAU
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