Fidelis Capital Partners, LLC Ishares Gold Trust Transaction History

Fidelis Capital Partners, LLC

$941 Billion
Q1 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 50,719 shares of IAU stock, worth $3.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

50,719

Previous 52,886 4.1%

Holding current value

$3.15 Million

Previous $2.81 Billion 12.44%

% of portfolio

0.34%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$49.74 - $58.96 $107,786 - $127,766	-2,167 Reduced 4.1%	50,719 $3.16 Billion
Q4 2024 Feb 06, 2025	BUY	$48.37 - $52.65 $93,886 - $102,193	1,941 Added 3.81%	52,886 $2.81 Billion
Q3 2024 Oct 25, 2024	BUY	$44.06 - $50.5 $360,102 - $412,736	8,173 Added 19.11%	50,945 $2.61 Billion
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $378,403 - $408,971	8,912 Added 26.32%	42,772 $1.93 Billion
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $92,869 - $103,596	-2,466 Reduced 6.79%	33,860 $1.42 Billion
Q1 2024 May 01, 2024	BUY	$37.66 - $42.01 $1.37 Million - $1.53 Million	36,326 New	36,326 $38.8 Million

Others Institutions Holding IAU

# of Institutions

1,696

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $52.7B

More about IAU

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Fidelis Capital Partners, LLC Ishares Gold Trust Transaction History