Inscription Capital, LLC Ishares Gold Trust Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Inscription Capital, LLC holds 91,403 shares of IAU stock, worth $4.59 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

91,403

Previous 88,903 2.81%

Holding current value

$4.59 Million

Previous $3.73 Million 7.53%

% of portfolio

0.66%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$42.46 - $45.89 $106,150 - $114,725	2,500 Added 2.81%	91,403 $4.02 Million
Q1 2024 Jul 17, 2024	SELL	$37.66 - $42.01 $75,320 - $84,020	-2,000 Reduced 2.2%	88,903 $3.73 Million
Q1 2024 Apr 10, 2024	BUY	$37.66 - $42.01 $124,767 - $139,179	3,313 Added 3.78%	90,903 $3.82 Million
Q4 2023 Jan 18, 2024	BUY	$34.47 - $39.34 $24,197 - $27,616	702 Added 0.81%	87,590 $3.42 Million
Q3 2023 Oct 17, 2023	SELL	$34.99 - $37.48 $204,831 - $219,407	-5,854 Reduced 6.31%	86,888 $3.04 Million
Q2 2023 Jul 14, 2023	SELL	$36.15 - $38.86 $469,299 - $504,480	-12,982 Reduced 12.28%	92,742 $3.37 Million
Q1 2023 May 02, 2023	SELL	$34.33 - $37.9 $3,021 - $3,335	-88 Reduced 0.08%	105,724 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $180,153 - $201,856	-5,834 Reduced 5.23%	105,812 $3.66 Million
Q2 2022 Sep 20, 2022	BUY	$34.31 - $37.62 $3.83 Million - $4.2 Million	111,646 New	111,646 $3.83 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $3.98 Million - $4.56 Million	-116,924 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $939,584 - $1 Million	28,165 Added 31.73%	116,924 $4.07 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $2.36 Million - $2.5 Million	71,832 Added 424.36%	88,759 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $556,898 - $1.15 Million	16,927 New	16,927 $571,000

Others Institutions Holding IAU

# of Institutions

1,260

Shares Held

375M

Call Options Held

5.19M

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 $42.6B

More about IAU

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Inscription Capital, LLC Ishares Gold Trust Transaction History