Kanawha Capital Management LLC Ishares Gold Trust Transaction History

Kanawha Capital Management LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Kanawha Capital Management LLC holds 19,904 shares of IAU stock, worth $958,377. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,904
Previous 12,928 53.96%
Holding current value
$958,377
Previous $543,000 60.96%
% of portfolio
0.07%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$42.46 - $45.89 $296,200 - $320,128
6,976 Added 53.96%
19,904 $874,000
Q1 2024

Apr 29, 2024
SELL
$37.66 - $42.01 $246,672 - $275,165
-6,550 Reduced 33.63%
12,928 $543,000
Q4 2023

Jan 29, 2024
BUY
$34.47 - $39.34 $2,378 - $2,714
69 Added 0.36%
19,478 $760,000
Q3 2023

Oct 26, 2023
BUY
$34.99 - $37.48 $4,373 - $4,685
125 Added 0.65%
19,409 $679,000
Q2 2023

Jul 28, 2023
SELL
$36.15 - $38.86 $25,991 - $27,940
-719 Reduced 3.59%
19,284 $701,000
Q1 2023

May 08, 2023
BUY
$34.33 - $37.9 $274 - $303
8 Added 0.04%
20,003 $747,000
Q4 2022

Feb 01, 2023
BUY
$30.88 - $34.6 $252,691 - $283,131
8,183 Added 69.28%
19,995 $692,000
Q3 2022

Oct 31, 2022
BUY
$30.82 - $34.3 $364,045 - $405,151
11,812 New
11,812 $372,000
Q2 2022

Jul 27, 2022
SELL
$34.31 - $37.62 $194,434 - $213,192
-5,667 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$34.0 - $38.98 $192,678 - $220,899
5,667 New
5,667 $209,000

Others Institutions Holding IAU

# of Institutions
1,259
Shares Held
375M
Call Options Held
5.19M
Put Options Held
28.3M
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 $40.8B
More about IAU
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