Sage Rhino Capital LLC Ishares Gold Trust Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Sage Rhino Capital LLC holds 336,035 shares of IAU stock, worth $16.7 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

336,035

Previous 334,525 0.45%

Holding current value

$16.7 Million

Previous $14.1 Million 5.05%

% of portfolio

3.63%

Previous 3.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$42.46 - $45.89 $64,114 - $69,293	1,510 Added 0.45%	336,035 $14.8 Million
Q1 2024 Apr 26, 2024	BUY	$37.66 - $42.01 $76,675 - $85,532	2,036 Added 0.61%	334,525 $14.1 Million
Q4 2023 Feb 05, 2024	BUY	$34.47 - $39.34 $53,566 - $61,134	1,554 Added 0.47%	332,489 $13 Million
Q3 2023 Oct 26, 2023	SELL	$34.99 - $37.48 $41,953 - $44,938	-1,199 Reduced 0.36%	330,935 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$36.15 - $38.86 $76,168 - $81,878	-2,107 Reduced 0.63%	332,134 $12.1 Million
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $49,194 - $54,310	-1,433 Reduced 0.43%	334,241 $12.5 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $1.25 Million - $1.4 Million	-40,581 Reduced 10.79%	335,674 $11.6 Million
Q3 2022 Oct 24, 2022	SELL	$30.82 - $34.3 $1.06 Million - $1.18 Million	-34,382 Reduced 8.37%	376,255 $11.9 Million
Q2 2022 Jul 28, 2022	SELL	$34.31 - $37.62 $63,747 - $69,897	-1,858 Reduced 0.45%	410,637 $14.1 Million
Q1 2022 Apr 27, 2022	SELL	$34.0 - $38.98 $138,244 - $158,492	-4,066 Reduced 0.98%	412,495 $15.2 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $39,731 - $42,316	1,191 Added 0.29%	416,561 $14.5 Million
Q3 2021 Oct 18, 2021	BUY	$32.85 - $34.83 $195,983 - $207,795	5,966 Added 1.46%	415,370 $13.9 Million
Q2 2021 Jul 27, 2021	BUY	$32.9 - $68.08 $13.5 Million - $27.9 Million	409,404 New	409,404 $13.8 Million

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.2B

More about IAU

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Sage Rhino Capital LLC Ishares Gold Trust Transaction History