Orion Capital Management LLC Ishares Gold Trust Transaction History

Orion Capital Management LLC

  • $185 Million
  • Q2 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Orion Capital Management LLC holds 142 shares of IAU stock, worth $7,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142
Previous 142 -0.0%
Holding current value
$7,057
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$34.47 - $39.34 $275,760 - $314,720
-8,000 Reduced 98.26%
142 $5,000
Q3 2023

Nov 15, 2023
SELL
$34.99 - $37.48 $69,980 - $74,960
-2,000 Reduced 19.72%
8,142 $284,000
Q2 2023

Aug 07, 2023
BUY
$36.15 - $38.86 $5,133 - $5,518
142 Added 1.42%
10,142 $369,000
Q3 2021

Oct 25, 2021
BUY
$32.85 - $34.83 $328,500 - $348,300
10,000 New
10,000 $334,000

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 $42.2B
More about IAU
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email