Rogco, LP Ishares Gold Trust Transaction History

Rogco, LP

$250 Billion
Q1 2025

A detailed history of Rogco, LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Rogco, LP holds 213,756 shares of IAU stock, worth $13.4 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

213,756

Previous 217,529 1.73%

Holding current value

$13.4 Million

Previous $10.8 Billion 17.02%

% of portfolio

5.05%

Previous 4.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$49.74 - $58.96 $187,669 - $222,456	-3,773 Reduced 1.73%	213,756 $12.6 Billion
Q4 2024 Jan 30, 2025	SELL	$48.37 - $52.65 $457,483 - $497,963	-9,458 Reduced 4.17%	217,529 $10.8 Billion
Q3 2024 Oct 22, 2024	SELL	$44.06 - $50.5 $673,016 - $771,387	-15,275 Reduced 6.31%	226,987 $11.3 Billion
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $265,544 - $286,996	-6,254 Reduced 2.52%	242,262 $10.6 Billion
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $153,728 - $171,484	-4,082 Reduced 1.62%	248,516 $10.4 Billion
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $106,374 - $121,403	-3,086 Reduced 1.21%	252,598 $9.86 Billion
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $8.95 Million - $9.58 Million	255,684 New	255,684 $8.95 Billion

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 $53.2B

More about IAU

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