Roundview Capital LLC Ishares Gold Trust Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Roundview Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Roundview Capital LLC holds 33,776 shares of IAU stock, worth $1.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,776
Previous 33,935 0.47%
Holding current value
$1.52 Million
Previous $1.32 Million 7.1%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$37.66 - $42.01 $5,987 - $6,679
-159 Reduced 0.47%
33,776 $1.42 Million
Q4 2023

Feb 12, 2024
SELL
$34.47 - $39.34 $7,652 - $8,733
-222 Reduced 0.65%
33,935 $1.32 Million
Q3 2023

Nov 13, 2023
SELL
$34.99 - $37.48 $41,813 - $44,788
-1,195 Reduced 3.38%
34,157 $1.2 Million
Q2 2023

Aug 09, 2023
BUY
$36.15 - $38.86 $1,446 - $1,554
40 Added 0.11%
35,352 $1.29 Million
Q1 2023

May 09, 2023
SELL
$34.33 - $37.9 $10,504 - $11,597
-306 Reduced 0.86%
35,312 $1.32 Million
Q4 2022

Feb 13, 2023
SELL
$30.88 - $34.6 $43,386 - $48,613
-1,405 Reduced 3.79%
35,618 $1.23 Million
Q3 2022

Nov 10, 2022
SELL
$30.82 - $34.3 $2.09 Million - $2.33 Million
-67,969 Reduced 64.74%
37,023 $1.17 Million
Q2 2022

Aug 11, 2022
BUY
$34.31 - $37.62 $1,646 - $1,805
48 Added 0.05%
104,992 $3.6 Million
Q4 2021

Feb 10, 2022
SELL
$33.36 - $35.53 $16,513 - $17,587
-495 Reduced 0.47%
104,944 $3.65 Million
Q3 2021

Nov 10, 2021
SELL
$32.85 - $34.83 $2.62 Million - $2.78 Million
-79,783 Reduced 43.07%
105,439 $3.52 Million
Q2 2021

Aug 10, 2021
BUY
$32.9 - $68.08 $6.09 Million - $12.6 Million
185,222 New
185,222 $6.24 Million

Others Institutions Holding IAU

# of Institutions
1,227
Shares Held
372M
Call Options Held
5.7M
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 $38.2B
More about IAU
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