Sinecera Capital, LLC Ishares Gold Trust Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Sinecera Capital, LLC holds 124,762 shares of IAU stock, worth $6.18 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

124,762

Previous 127,609 2.23%

Holding current value

$6.18 Million

Previous $5.61 Million 10.62%

% of portfolio

7.58%

Previous 7.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.06 - $50.5 $125,438 - $143,773	-2,847 Reduced 2.23%	124,762 $6.2 Million
Q2 2024 Jul 18, 2024	BUY	$42.46 - $45.89 $21,569 - $23,312	508 Added 0.4%	127,609 $5.61 Million
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $147,137 - $164,133	-3,907 Reduced 2.98%	127,101 $5.34 Million
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $1.02 Million - $1.16 Million	-29,554 Reduced 18.41%	131,008 $5.11 Million
Q3 2023 Oct 10, 2023	SELL	$34.99 - $37.48 $1.8 Million - $1.92 Million	-51,310 Reduced 24.22%	160,562 $5.62 Million
Q2 2023 Jul 13, 2023	SELL	$36.15 - $38.86 $356,800 - $383,548	-9,870 Reduced 4.45%	211,872 $7.71 Million
Q1 2023 Apr 11, 2023	SELL	$34.33 - $37.9 $75,388 - $83,228	-2,196 Reduced 0.98%	221,742 $8.29 Million
Q4 2022 Jan 27, 2023	SELL	$30.88 - $34.6 $514,121 - $576,055	-16,649 Reduced 6.92%	223,938 $0
Q3 2022 Oct 19, 2022	SELL	$30.82 - $34.3 $99,825 - $111,097	-3,239 Reduced 1.33%	240,587 $7.61 Million
Q2 2022 Jul 27, 2022	SELL	$34.31 - $37.62 $93,837 - $102,890	-2,735 Reduced 1.11%	243,826 $8.37 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $135,218 - $155,023	3,977 Added 1.64%	246,561 $9.08 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $8.09 Million - $8.62 Million	242,584 New	242,584 $8.48 Million

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 $42B

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Sinecera Capital, LLC Ishares Gold Trust Transaction History