Rogco, LP Ishares Gold Trust Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Rogco, LP holds 226,987 shares of IAU stock, worth $11.2 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

226,987

Previous 242,262 6.31%

Holding current value

$11.2 Million

Previous $10.6 Billion 6.0%

% of portfolio

4.42%

Previous 4.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.7B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Account