Ieq Capital, LLC Ishares Gold Trust Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 57,836 shares of IAU stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,836

Previous 85,035 31.99%

Holding current value

$2.93 Million

Previous $3.57 Million 28.89%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $1.15 Million - $1.25 Million	-27,199 Reduced 31.99%	57,836 $2.54 Million
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $1.36 Million - $1.52 Million	-36,181 Reduced 29.85%	85,035 $3.57 Million
Q4 2023 Feb 07, 2024	BUY	$34.47 - $39.34 $2.76 Million - $3.15 Million	80,093 Added 194.76%	121,216 $4.73 Million
Q3 2023 Nov 03, 2023	BUY	$34.99 - $37.48 $9,307 - $9,969	266 Added 0.65%	41,123 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $6,145 - $6,606	170 Added 0.42%	40,857 $1.49 Million
Q1 2023 May 01, 2023	SELL	$34.33 - $37.9 $476,054 - $525,559	-13,867 Reduced 25.42%	40,687 $1.52 Million
Q4 2022 Feb 03, 2023	BUY	$30.88 - $34.6 $9,264 - $10,380	300 Added 0.55%	54,554 $1.89 Million
Q3 2022 Nov 03, 2022	SELL	$30.82 - $34.3 $58,958 - $65,615	-1,913 Reduced 3.41%	54,254 $1.71 Million
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $33,726 - $36,980	983 Added 1.78%	56,167 $1.93 Million
Q1 2022 Apr 26, 2022	BUY	$34.0 - $38.98 $501,806 - $575,305	14,759 Added 36.51%	55,184 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $710,267 - $756,469	-21,291 Reduced 34.5%	40,425 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $16,556 - $17,554	504 Added 0.82%	61,716 $2.06 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $2.01 Million - $4.17 Million	61,212 New	61,212 $2.06 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

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 $43B

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