Relative Value Partners Group, LLC Ishares Gold Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 21,530 shares of IAU stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,530

Previous 82,937 74.04%

Holding current value

$1.36 Million

Previous $3.48 Million 72.88%

% of portfolio

0.13%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$42.46 - $45.89 $2.61 Million - $2.82 Million	-61,407 Reduced 74.04%	21,530 $945,000
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $6,398 - $6,878	-177 Reduced 0.21%	82,937 $3.02 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $6,934 - $7,655	202 Added 0.24%	83,114 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $27,792 - $31,140	900 Added 1.1%	82,912 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $367,220 - $408,684	11,915 Added 17.0%	82,012 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $78,055 - $85,585	2,275 Added 3.35%	70,097 $2.36 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $395,250 - $453,142	11,625 Added 20.69%	67,822 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $53,376 - $56,848	1,600 Added 2.93%	56,197 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $75,555 - $80,109	2,300 Added 4.4%	54,597 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $1.72 Million - $3.56 Million	52,297 New	52,297 $1.76 Million

Others Institutions Holding IAU

# of Institutions

1,698

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.6B

More about IAU

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Relative Value Partners Group, LLC Ishares Gold Trust Transaction History