International Assets Investment Management, LLC Sprott Physical Gold Trust Transaction History
International Assets Investment Management, LLC
- $1.2 Trillion
- Q4 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 46,649 shares of PHYS stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
46,649
Previous 2,859,518
98.37%
Holding current value
$1.06 Million
Previous $140 Million
579.57%
% of portfolio
0.08%
Previous 0.38%
Shares
14 transactions
Others Institutions Holding PHYS
# of Institutions
516Shares Held
128MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A66.69MShares$152 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.77MShares$131 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.35MShares$122 Million0.59% of portfolio
-
Evanson Asset Management, LLC5.33MShares$121 Million7.8% of portfolio
-
Central Trust CO Jefferson City, MO4.85MShares$110 Million2.44% 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.