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 $22.8 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
461,244
Previous 491,838 6.22%
Holding current value
$22.8 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
1,322
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
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 $42B
More about IAU
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, 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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email