A detailed history of Port Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Port Capital LLC holds 21,350 shares of IAU stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,350
Previous 21,350 -0.0%
Holding current value
$1.06 Million
Previous $896,000 4.58%
% of portfolio
0.06%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

BUY
$34.31 - $37.62 $732,518 - $803,187
21,350 New
21,350 $733,000
Q1 2022

May 16, 2022

SELL
$34.0 - $38.98 $725,900 - $832,222
-21,350 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$32.9 - $68.08 $702,415 - $1.45 Million
21,350 New
21,350 $720,000

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42B
More about IAU
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