Roosevelt Investment Group LLC Ishares Gold Trust Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 6,409 shares of IAU stock, worth $308,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,409
Previous 6,407 0.03%
Holding current value
$308,593
Previous $220,000 8.18%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$30.82 - $34.3 $61 - $68
2 Added 0.03%
6,409 $202,000
Q2 2022

Aug 03, 2022
SELL
$34.31 - $37.62 $34,138 - $37,431
-995 Reduced 13.44%
6,407 $220,000
Q1 2022

May 02, 2022
SELL
$34.0 - $38.98 $8,024 - $9,199
-236 Reduced 3.09%
7,402 $273,000
Q2 2021

Aug 11, 2021
BUY
$32.9 - $68.08 $251,290 - $519,995
7,638 New
7,638 $257,000

Others Institutions Holding IAU

# of Institutions
1,259
Shares Held
375M
Call Options Held
5.19M
Put Options Held
28.3M
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 $40.8B
More about IAU
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