Regency Capital Management Inc.\De Ishares Gold Trust Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

A detailed history of Regency Capital Management Inc.\De transactions in Ishares Gold Trust stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 164,010 shares of IAU stock, worth $8.12 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

164,010

Previous 117,820 39.2%

Holding current value

$8.12 Million

Previous $5.18 Million 57.51%

% of portfolio

4.93%

Previous 3.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$44.06 - $50.5 $2.04 Million - $2.33 Million	46,190 Added 39.2%	164,010 $8.15 Million
Q2 2024 Aug 20, 2024	BUY	$42.46 - $45.89 $203,808 - $220,272	4,800 Added 4.25%	117,820 $5.18 Million
Q1 2024 May 07, 2024	BUY	$37.66 - $42.01 $221,365 - $246,934	5,878 Added 5.49%	113,020 $4.75 Million
Q4 2023 Jan 23, 2024	SELL	$34.47 - $39.34 $551,554 - $629,479	-16,001 Reduced 12.99%	107,142 $4.18 Million
Q3 2023 Nov 02, 2023	BUY	$34.99 - $37.48 $862,503 - $923,881	24,650 Added 25.03%	123,143 $4.31 Million
Q2 2023 Aug 01, 2023	BUY	$36.15 - $38.86 $564,663 - $606,993	15,620 Added 18.85%	98,493 $3.58 Million
Q1 2023 May 08, 2023	BUY	$34.33 - $37.9 $2.85 Million - $3.14 Million	82,873 New	82,873 $3.1 Million
Q3 2022 Nov 04, 2022	SELL	$30.82 - $34.3 $2.28 Million - $2.54 Million	-73,995 Reduced 52.97%	65,695 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$34.31 - $37.62 $149,351 - $163,759	4,353 Added 3.22%	139,690 $4.79 Million
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $772,480 - $885,625	22,720 Added 20.17%	135,337 $4.98 Million
Q4 2021 Feb 03, 2022	BUY	$33.36 - $35.53 $293,467 - $312,557	8,797 Added 8.47%	112,617 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $508,156 - $538,785	15,469 Added 17.51%	103,820 $3.47 Million
Q2 2021 Jul 07, 2021	BUY	$32.9 - $68.08 $2.91 Million - $6.01 Million	88,351 New	88,351 $2.98 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

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

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regency Capital Management Inc.\De, based on Form 13F filings with the SEC.

News

Stay updated on Regency Capital Management Inc.\De with notifications on news.

Account

Regency Capital Management Inc.\De Ishares Gold Trust Transaction History