Sinecera Capital, LLC I Shares Gold Trust Micro Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in I Shares Gold Trust Micro stock. As of the latest transaction made, Sinecera Capital, LLC holds 79,783 shares of IAUM stock, worth $2.11 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

79,783

Previous 64,322 24.04%

Holding current value

$2.11 Million

Previous $1.49 Million 40.35%

% of portfolio

2.56%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$23.25 - $26.67 $359,468 - $412,344	15,461 Added 24.04%	79,783 $2.09 Million
Q2 2024 Jul 18, 2024	BUY	$22.41 - $24.23 $33,121 - $35,811	1,478 Added 2.35%	64,322 $1.49 Million
Q1 2024 Apr 15, 2024	SELL	$19.88 - $22.17 $4.15 Million - $4.62 Million	-208,543 Reduced 76.84%	62,844 $1.39 Million
Q4 2023 Jan 18, 2024	BUY	$18.18 - $20.74 $4.65 Million - $5.3 Million	255,558 Added 1614.49%	271,387 $5.59 Million
Q3 2023 Oct 10, 2023	BUY	$18.45 - $19.75 $27,970 - $29,941	1,516 Added 10.59%	15,829 $292,000
Q2 2023 Jul 13, 2023	BUY	$19.05 - $20.47 $272,662 - $292,987	14,313 New	14,313 $274,000

Others Institutions Holding IAUM

# of Institutions

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About iShares Gold Trust Micro

Ticker IAUM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 60,350,000
Market Cap $1.59B

More about IAUM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sinecera Capital, LLC with notifications on news.

Account

Sinecera Capital, LLC I Shares Gold Trust Micro Transaction History