Proficio Capital Partners LLC Ishares Gold Trust Transaction History

Proficio Capital Partners LLC

  • $892 Million
  • Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,099,813 shares of IAU stock, worth $92.2 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares
2,099,813
Previous 2,091,370 0.4%
Holding current value
$92.2 Million
Previous $81.6 Million 8.07%
% of portfolio
9.89%
Previous 10.15%

Shares

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

May 02, 2024
BUY
$37.66 - $42.01 $317,963 - $354,690
8,443 Added 0.4%
2,099,813 $88.2 Million
Q4 2023

Feb 13, 2024
BUY
$34.47 - $39.34 $1.15 Million - $1.31 Million
33,422 Added 1.62%
2,091,370 $81.6 Million
Q3 2023

Oct 18, 2023
SELL
$34.99 - $37.48 $4.05 Million - $4.34 Million
-115,831 Reduced 5.33%
2,057,948 $72 Million
Q2 2023

Aug 14, 2023
SELL
$36.15 - $38.86 $8.12 Million - $8.73 Million
-224,592 Reduced 9.36%
2,173,779 $79.1 Million
Q1 2023

Apr 21, 2023
SELL
$34.33 - $37.9 $1.71 Billion - $1.88 Billion
-49,716,427 Reduced 95.4%
2,398,371 $89.6 Million
Q1 2023

Apr 19, 2023
BUY
$34.33 - $37.9 $1.71 Billion - $1.89 Billion
49,931,103 Added 2286.54%
52,114,798 $1.95 Billion
Q4 2022

Jan 30, 2023
SELL
$30.88 - $34.6 $7.84 Million - $8.79 Million
-254,017 Reduced 10.42%
2,183,695 $75.6 Million
Q3 2022

Oct 11, 2022
SELL
$30.82 - $34.3 $84.1 Million - $93.6 Million
-2,729,858 Reduced 52.83%
2,437,712 $77.2 Million
Q2 2022

Aug 15, 2022
BUY
$34.31 - $37.62 $93.3 Million - $102 Million
2,718,337 Added 110.99%
5,167,570 $88 Million
Q1 2022

May 13, 2022
BUY
$34.0 - $38.98 $11.2 Million - $12.8 Million
328,281 Added 15.48%
2,449,233 $90.2 Million
Q4 2021

Feb 11, 2022
SELL
$33.36 - $35.53 $4.82 Million - $5.13 Million
-144,418 Reduced 6.38%
2,120,952 $73.8 Million
Q3 2021

Nov 15, 2021
BUY
$32.85 - $34.83 $10.2 Million - $10.9 Million
311,866 Added 15.96%
2,265,370 $75.7 Million
Q2 2021

Aug 16, 2021
BUY
$32.9 - $68.08 $27.3 Million - $56.6 Million
831,245 Added 74.07%
1,953,504 $65.8 Million
Q2 2021

Aug 16, 2021
BUY
$32.9 - $68.08 $36.9 Million - $76.4 Million
1,122,259 New
1,122,259 $37.8 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

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $37.3B
More about IAU
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