Jacobi Capital Management LLC Ishares Gold Trust Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,284 shares of IAU stock, worth $671,426. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,284
Previous 15,548 1.7%
Holding current value
$671,426
Previous $606,000 5.94%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$37.66 - $42.01 $9,942 - $11,090
-264 Reduced 1.7%
15,284 $642,000
Q4 2023

Feb 14, 2024
SELL
$34.47 - $39.34 $689 - $786
-20 Reduced 0.13%
15,548 $606,000
Q2 2023

Aug 08, 2023
SELL
$36.15 - $38.86 $5,241 - $5,634
-145 Reduced 0.92%
15,568 $566,000
Q1 2023

May 05, 2023
BUY
$34.33 - $37.9 $36,080 - $39,832
1,051 Added 7.17%
15,713 $587,000
Q4 2022

Feb 13, 2023
SELL
$30.88 - $34.6 $33,968 - $38,060
-1,100 Reduced 6.98%
14,662 $507,000
Q3 2022

Nov 09, 2022
BUY
$30.82 - $34.3 $35,227 - $39,204
1,143 Added 7.82%
15,762 $497,000
Q2 2022

Aug 05, 2022
BUY
$34.31 - $37.62 $501,577 - $549,966
14,619 New
14,619 $502,000
Q1 2022

May 06, 2022
SELL
$34.0 - $38.98 $436,152 - $500,035
-12,828 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$33.36 - $35.53 $16,279 - $17,338
488 Added 3.95%
12,828 $447,000
Q3 2021

Nov 15, 2021
BUY
$32.85 - $34.83 $13,008 - $13,792
396 Added 3.32%
12,340 $412,000
Q2 2021

Aug 12, 2021
BUY
$32.9 - $68.08 $392,957 - $813,147
11,944 New
11,944 $403,000

Others Institutions Holding IAU

# of Institutions
1,201
Shares Held
375M
Call Options Held
5.68M
Put Options Held
17.8M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $37.3B
More about IAU
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