Regatta Capital Group, LLC Ishares Gold Trust Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Regatta Capital Group, LLC holds 24,146 shares of IAU stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,146
Previous 24,146 -0.0%
Holding current value
$1.2 Million
Previous $1.06 Million 13.21%
% of portfolio
0.24%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$42.46 - $45.89 $18,045 - $19,503
-425 Reduced 1.73%
24,146 $1.06 Million
Q1 2024

Apr 23, 2024
SELL
$37.66 - $42.01 $1,807 - $2,016
-48 Reduced 0.19%
24,571 $1.03 Million
Q4 2023

Jan 22, 2024
SELL
$34.47 - $39.34 $44,604 - $50,905
-1,294 Reduced 4.99%
24,619 $960,000
Q3 2023

Oct 30, 2023
SELL
$34.99 - $37.48 $18,439 - $19,751
-527 Reduced 1.99%
25,913 $906,000
Q2 2023

Jul 13, 2023
SELL
$36.15 - $38.86 $32,101 - $34,507
-888 Reduced 3.25%
26,440 $962,000
Q4 2022

Feb 07, 2023
SELL
$30.88 - $34.6 $172,063 - $192,791
-5,572 Reduced 16.94%
27,328 $945,000
Q3 2022

Nov 14, 2022
BUY
$30.82 - $34.3 $123,495 - $137,440
4,007 Added 13.87%
32,900 $1.13 Million
Q2 2022

Aug 09, 2022
SELL
$34.31 - $37.62 $122,040 - $133,814
-3,557 Reduced 10.96%
28,893 $991,000
Q1 2022

May 16, 2022
SELL
$34.0 - $38.98 $151,028 - $173,149
-4,442 Reduced 12.04%
32,450 $1.2 Million
Q4 2021

Feb 23, 2022
BUY
$33.36 - $35.53 $1.23 Million - $1.31 Million
36,892 New
36,892 $1.28 Million

Others Institutions Holding IAU

# of Institutions
1,320
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 $42.2B
More about IAU
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