Kingfisher Capital LLC Ishares Gold Trust Transaction History

Kingfisher Capital LLC

  • $415 Million
  • Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Kingfisher Capital LLC holds 5,538 shares of IAU stock, worth $250,040. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,538
Previous 11,523 51.94%
Holding current value
$250,040
Previous $450,000 48.22%
% of portfolio
0.06%
Previous 0.12%

Shares

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

May 15, 2024
SELL
$37.66 - $42.01 $225,395 - $251,429
-5,985 Reduced 51.94%
5,538 $233,000
Q3 2023

Nov 14, 2023
SELL
$34.99 - $37.48 $2,624 - $2,810
-75 Reduced 0.65%
11,523 $403,000
Q4 2022

Jan 19, 2023
SELL
$30.88 - $34.6 $322,078 - $360,878
-10,430 Reduced 47.35%
11,598 $401,000
Q3 2022

Nov 01, 2022
SELL
$30.82 - $34.3 $8.35 Million - $9.3 Million
-271,006 Reduced 92.48%
22,028 $695,000
Q2 2022

Jul 29, 2022
BUY
$34.31 - $37.62 $204,521 - $224,252
5,961 Added 2.08%
293,034 $10.1 Million
Q1 2022

May 10, 2022
BUY
$34.0 - $38.98 $5,712 - $6,548
168 Added 0.06%
287,073 $10.6 Million
Q4 2021

Jan 25, 2022
SELL
$33.36 - $35.53 $3.18 Million - $3.39 Million
-95,289 Reduced 24.93%
286,905 $9.99 Million
Q3 2021

Oct 29, 2021
BUY
$32.85 - $34.83 $316,969 - $336,074
9,649 Added 2.59%
382,194 $12.8 Million
Q2 2021

Aug 03, 2021
BUY
$32.9 - $68.08 $12.3 Million - $25.4 Million
372,545 New
372,545 $12.6 Million

Others Institutions Holding IAU

# of Institutions
1,202
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 $38.3B
More about IAU
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