Rockefeller Capital Management L.P. Ishares Gold Trust Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Gold Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,408,714 shares of IAU stock, worth $106 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,408,714
Previous 1,340,803 5.06%
Holding current value
$106 Million
Previous $83.6 Million 5.07%
% of portfolio
0.21%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$56.1 - $64.74 $3.81 Million - $4.4 Million
67,911 Added 5.06%
1,408,714 $87.8 Million
Q2 2025

Aug 08, 2025
SELL
$56.1 - $64.74 $4.36 Million - $5.04 Million
-77,789 Reduced 5.48%
1,340,803 $83.6 Million
Q1 2025

May 14, 2025
SELL
$49.74 - $58.96 $8.47 Million - $10 Million
-170,268 Reduced 10.72%
1,418,592 $83.6 Million
Q4 2024

Feb 13, 2025
BUY
$48.37 - $52.65 $4.6 Million - $5 Million
95,040 Added 6.36%
1,588,860 $78.7 Million
Q3 2024

Nov 14, 2024
BUY
$44.06 - $50.5 $7.25 Million - $8.31 Million
164,596 Added 12.38%
1,493,820 $74.2 Million
Q2 2024

Aug 12, 2024
BUY
$42.46 - $45.89 $3.05 Million - $3.29 Million
71,749 Added 5.71%
1,329,224 $58.4 Million
Q1 2024

May 14, 2024
SELL
$37.66 - $42.01 $124,165 - $138,506
-3,297 Reduced 0.26%
1,257,475 $52.8 Million
Q4 2023

Feb 14, 2024
BUY
$34.47 - $39.34 $11.3 Million - $12.9 Million
328,374 Added 35.22%
1,260,772 $49.2 Million
Q3 2023

Nov 14, 2023
SELL
$34.99 - $37.48 $5.97 Million - $6.39 Million
-170,521 Reduced 15.46%
932,398 $32.6 Million
Q2 2023

Aug 14, 2023
BUY
$36.15 - $38.86 $2.24 Million - $2.41 Million
61,947 Added 5.95%
1,102,919 $40.1 Million
Q1 2023

May 17, 2023
SELL
$34.33 - $37.9 $891,000 - $983,656
-25,954 Reduced 2.43%
1,040,972 $38.9 Million
Q4 2022

Mar 06, 2023
BUY
$30.88 - $34.6 $5.73 Million - $6.42 Million
185,673 Added 21.07%
1,066,926 $36.9 Million
Q3 2022

Nov 02, 2022
SELL
$30.82 - $34.3 $3.91 Million - $4.35 Million
-126,835 Reduced 12.58%
881,253 $27.8 Million
Q2 2022

Aug 12, 2022
BUY
$34.31 - $37.62 $880,566 - $965,517
25,665 Added 2.61%
1,008,088 $34.6 Million
Q1 2022

May 13, 2022
BUY
$34.0 - $38.98 $4.74 Million - $5.43 Million
139,315 Added 16.52%
982,423 $36.2 Million
Q4 2021

Feb 14, 2022
BUY
$33.36 - $35.53 $996,563 - $1.06 Million
29,873 Added 3.67%
843,108 $29.3 Million
Q3 2021

Nov 12, 2021
BUY
$32.85 - $34.83 $6.82 Million - $7.23 Million
207,598 Added 34.28%
813,235 $27.2 Million
Q2 2021

Aug 10, 2021
BUY
$32.9 - $68.08 $19.9 Million - $41.2 Million
605,637 New
605,637 $20.4 Million

Others Institutions Holding IAU

# of Institutions
1,761
Shares Held
412M
Call Options Held
4.09M
Put Options Held
7.17M
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 $64.1B
More about IAU
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