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 $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,530
Previous 82,937 74.04%
Holding current value
$1.07 Million
Previous $3.48 Million 72.88%
% of portfolio
0.13%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,320
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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