Mengis Capital Management, Inc. Ishares Gold Trust Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 70,151 shares of IAU stock, worth $3.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

70,151

Previous 72,623 3.4%

Holding current value

$3.5 Million

Previous $3.19 Million 9.28%

% of portfolio

0.7%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.06 - $50.5 $108,916 - $124,836	-2,472 Reduced 3.4%	70,151 $3.49 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $21,230 - $22,945	-500 Reduced 0.68%	72,623 $3.19 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $57,054 - $63,645	-1,515 Reduced 2.03%	73,123 $3.07 Million
Q4 2023 Feb 01, 2024	BUY	$34.47 - $39.34 $6,032 - $6,884	175 Added 0.24%	74,638 $2.91 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $43,737 - $46,849	-1,250 Reduced 1.65%	74,463 $2.61 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $209,055 - $224,727	-5,783 Reduced 7.1%	75,713 $2.76 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $25,060 - $27,667	730 Added 0.9%	81,496 $3.05 Million
Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $40,916 - $45,845	-1,325 Reduced 1.61%	80,766 $2.79 Million
Q3 2022 Nov 04, 2022	SELL	$30.82 - $34.3 $123,280 - $137,200	-4,000 Reduced 4.65%	82,091 $2.59 Million
Q2 2022 Jul 19, 2022	BUY	$34.31 - $37.62 $21,958 - $24,076	640 Added 0.75%	86,091 $2.95 Million
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $46,920 - $53,792	1,380 Added 1.64%	85,451 $3.15 Million
Q4 2021 Feb 04, 2022	SELL	$33.36 - $35.53 $20,016 - $21,318	-600 Reduced 0.71%	84,071 $2.93 Million
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $19,710 - $20,898	-600 Reduced 0.7%	84,671 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $2.81 Million - $5.81 Million	85,271 New	85,271 $2.87 Million

Others Institutions Holding IAU

# of Institutions

1,321

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.3B

More about IAU

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Mengis Capital Management, Inc. Ishares Gold Trust Transaction History