Quent Capital, LLC Ishares Gold Trust Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Quent Capital, LLC holds 461,244 shares of IAU stock, worth $23.8 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
461,244
Previous 491,838 6.22%
Holding current value
$23.8 Million
Previous $21.6 Million 6.1%
% of portfolio
2.41%
Previous 2.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$44.06 - $50.5 $1.35 Million - $1.54 Million
-30,594 Reduced 6.22%
461,244 $22.9 Million
Q2 2024

Jul 08, 2024
SELL
$42.46 - $45.89 $287,708 - $310,950
-6,776 Reduced 1.36%
491,838 $21.6 Million
Q1 2024

May 02, 2024
BUY
$37.66 - $42.01 $434,031 - $484,165
11,525 Added 2.37%
498,614 $20.9 Million
Q4 2023

Jun 14, 2024
BUY
$34.47 - $39.34 $453,142 - $517,163
13,146 Added 2.77%
487,089 $19 Million
Q4 2023

Jan 19, 2024
BUY
$34.47 - $39.34 $453,142 - $517,163
13,146 Added 2.77%
487,089 $19 Million
Q3 2023

Jun 14, 2024
BUY
$34.99 - $37.48 $178,274 - $190,960
5,095 Added 1.09%
473,943 $16.6 Million
Q3 2023

Oct 10, 2023
BUY
$34.99 - $37.48 $178,274 - $190,960
5,095 Added 1.09%
473,943 $16.6 Million
Q2 2023

Jun 14, 2024
SELL
$36.15 - $38.86 $1.1 Million - $1.18 Million
-30,435 Reduced 6.1%
468,848 $17.1 Million
Q2 2023

Jul 10, 2023
SELL
$36.15 - $38.86 $1.1 Million - $1.18 Million
-30,435 Reduced 6.1%
468,848 $17.1 Million
Q1 2023

Jun 14, 2024
BUY
$34.33 - $37.9 $22,966 - $25,355
669 Added 0.13%
499,283 $18.7 Million
Q1 2023

Apr 05, 2023
SELL
$34.33 - $37.9 $565,964 - $624,819
-16,486 Reduced 3.2%
499,283 $18.7 Million
Q4 2022

Jan 19, 2023
BUY
$30.88 - $34.6 $251,023 - $281,263
8,129 Added 1.6%
515,769 $0
Q3 2022

Nov 10, 2022
BUY
$30.82 - $34.3 $494,784 - $550,652
16,054 Added 3.27%
507,640 $16 Million
Q2 2022

Aug 08, 2022
SELL
$34.31 - $37.62 $962,464 - $1.06 Million
-28,052 Reduced 5.4%
491,586 $16.9 Million
Q1 2022

May 12, 2022
BUY
$34.0 - $38.98 $4.11 Million - $4.71 Million
120,896 Added 30.32%
519,638 $19.1 Million
Q4 2021

May 12, 2022
BUY
$33.36 - $35.53 $40,298 - $42,920
1,208 Added 0.3%
398,742 $13.9 Million
Q4 2021

Feb 28, 2022
BUY
$33.36 - $35.53 $13.3 Million - $14.1 Million
397,534 New
397,534 $13.8 Million

Others Institutions Holding IAU

# of Institutions
1,294
Shares Held
377M
Call Options Held
5.16M
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 $43.8B
More about IAU
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