Northcape Wealth Management, LLC Ishares Gold Trust Transaction History

Northcape Wealth Management, LLC

  • $274 Million
  • Q1 2024

A detailed history of Northcape Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 12,535 shares of IAU stock, worth $552,292. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,535
Previous 15,535 19.31%
Holding current value
$552,292
Previous $606,000 13.2%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Apr 30, 2024
SELL
$37.66 - $42.01 $112,979 - $126,030
-3,000 Reduced 19.31%
12,535 $526,000
Q2 2023

Aug 07, 2023
SELL
$36.15 - $38.86 $18,075 - $19,430
-500 Reduced 3.12%
15,535 $565,000
Q1 2023

May 15, 2023
BUY
$34.33 - $37.9 $550,481 - $607,726
16,035 New
16,035 $599,000
Q3 2022

Nov 08, 2022
BUY
$30.82 - $34.3 $123,280 - $137,200
4,000 Added 24.95%
20,035 $632,000
Q2 2022

Aug 09, 2022
SELL
$34.31 - $37.62 $6,518 - $7,147
-190 Reduced 1.17%
16,035 $550,000
Q4 2021

Feb 09, 2022
BUY
$33.36 - $35.53 $541,266 - $576,474
16,225 New
16,225 $565,000

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 $37.4B
More about IAU
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