Lvm Capital Management LTD Ishares Gold Trust Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Ishares Gold Trust stock. As of the latest transaction made, Lvm Capital Management LTD holds 275,112 shares of IAU stock, worth $12.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

275,112

Previous 276,497 0.5%

Holding current value

$12.1 Million

Previous $10.8 Million 7.1%

% of portfolio

1.37%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $52,159 - $58,183	-1,385 Reduced 0.5%	275,112 $11.6 Million
Q4 2023 Jan 12, 2024	SELL	$34.47 - $39.34 $19,441 - $22,187	-564 Reduced 0.2%	276,497 $10.8 Million
Q3 2023 Oct 10, 2023	SELL	$34.99 - $37.48 $120,680 - $129,268	-3,449 Reduced 1.23%	277,061 $9.69 Million
Q2 2023 Jul 07, 2023	BUY	$36.15 - $38.86 $364,175 - $391,475	10,074 Added 3.73%	280,510 $10.2 Million
Q1 2023 Apr 17, 2023	BUY	$34.33 - $37.9 $74,942 - $82,735	2,183 Added 0.81%	270,436 $10.1 Million

Q4 2022 Jan 03, 2023	SELL	$30.88 - $34.6 $210,447 - $235,799	-6,815 Reduced 2.48%	268,253 $9.28 Million
Q3 2022 Oct 05, 2022	BUY	$30.82 - $34.3 $54,613 - $60,779	1,772 Added 0.65%	275,068 $8.67 Million
Q2 2022 Jul 14, 2022	BUY	$34.31 - $37.62 $383,311 - $420,290	11,172 Added 4.26%	273,296 $9.38 Million
Q1 2022 Apr 13, 2022	SELL	$34.0 - $38.98 $1.08 Million - $1.24 Million	-31,836 Reduced 10.83%	262,124 $9.65 Million
Q4 2021 Jan 04, 2022	SELL	$33.36 - $35.53 $19,682 - $20,962	-590 Reduced 0.2%	293,960 $10.2 Million
Q3 2021 Oct 05, 2021	SELL	$32.85 - $34.83 $131,597 - $139,528	-4,006 Reduced 1.34%	294,550 $9.84 Million
Q2 2021 Jul 08, 2021	BUY	$32.9 - $68.08 $9.82 Million - $20.3 Million	298,556 New	298,556 $10.1 Million

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.3B

More about IAU

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Lvm Capital Management LTD Ishares Gold Trust Transaction History