Fore Capital, LLC Ishares Gold Trust Transaction History

Fore Capital, LLC

$114 Million
Q1 2025

A detailed history of Fore Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fore Capital, LLC holds 208,000 shares of IAU stock, worth $12.9 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

208,000

Previous 208,000 -0.0%

Holding current value

$12.9 Million

Previous $10.3 Million 19.08%

% of portfolio

10.75%

Previous 5.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$48.37 - $52.65 $1.45 Million - $1.58 Million	30,000 Added 16.85%	208,000 $10.3 Million
Q2 2024 Aug 07, 2024	BUY	$42.46 - $45.89 $849,200 - $917,800	20,000 Added 12.66%	178,000 $7.82 Million
Q1 2024 May 07, 2024	BUY	$37.66 - $42.01 $2.18 Million - $2.44 Million	58,000 Added 58.0%	158,000 $6.64 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $517,050 - $590,100	15,000 Added 17.65%	100,000 $3.9 Million
Q3 2023 Nov 06, 2023	BUY	$34.99 - $37.48 $2.97 Million - $3.19 Million	85,000 New	85,000 $2.97 Million

Others Institutions Holding IAU

# of Institutions

1,698

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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