Rogco, LP Ishares Gold Trust Transaction History

Rogco, LP

  • $245 Billion
  • Q1 2024

A detailed history of Rogco, LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Rogco, LP holds 248,516 shares of IAU stock, worth $10.9 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
248,516
Previous 252,598 1.62%
Holding current value
$10.9 Million
Previous $9.86 Billion 5.9%
% of portfolio
4.27%
Previous 4.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,201
Shares Held
375M
Call Options Held
5.68M
Put Options Held
17.8M
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 $37.4B
More about IAU
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