International Assets Investment Management, LLC Sprott Physical Gold Trust Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,859,518 shares of PHYS stock, worth $61 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
2,859,518
Previous 111,183
2471.9%
Holding current value
$61 Million
Previous $2.01 Billion
93.01%
% of portfolio
0.38%
Previous 0.19%
Shares
13 transactions
Others Institutions Holding PHYS
# of Institutions
458Shares Held
119MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.93MShares$148 Million0.01% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$147 Million3.95% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$134 Million3.05% of portfolio
-
Royal Bank Of Canada Toronto, A66.27MShares$134 Million0.03% of portfolio
-
Evanson Asset Management, LLC5.46MShares$116 Million8.24% of portfolio
About Sprott Physical Gold Trust
- Ticker PHYS
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.