Intrepid Capital Management Inc Ishares Gold Trust Transaction History

Intrepid Capital Management Inc

$123 Million
Q2 2024

A detailed history of Intrepid Capital Management Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Intrepid Capital Management Inc holds 46,987 shares of IAU stock, worth $2.38 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

46,987

Previous 61,193 23.22%

Holding current value

$2.38 Million

Previous $2.57 Million 19.69%

% of portfolio

1.68%

Previous 1.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $603,186 - $651,913	-14,206 Reduced 23.22%	46,987 $2.06 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $106,163 - $118,426	-2,819 Reduced 4.4%	61,193 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $51,855 - $55,545	1,482 Added 2.37%	64,012 $2.24 Million
Q1 2022 May 11, 2022	BUY	$34.0 - $38.98 $40,120 - $45,996	1,180 Added 1.92%	62,530 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $5,091 - $5,398	155 Added 0.25%	61,350 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $2.01 Million - $4.17 Million	61,195 New	61,195 $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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Intrepid Capital Management Inc Ishares Gold Trust Transaction History