Verger Capital Management LLC Ishares Gold Trust Transaction History

Verger Capital Management LLC

  • $196 Million
  • Q1 2024

A detailed history of Verger Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Verger Capital Management LLC holds 343,669 shares of IAU stock, worth $15.1 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares
343,669
Previous 239,144 43.71%
Holding current value
$15.1 Million
Previous $9.33 Million 54.69%
% of portfolio
7.38%
Previous 5.21%

Shares

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

May 13, 2024
BUY
$37.66 - $42.01 $3.94 Million - $4.39 Million
104,525 Added 43.71%
343,669 $14.4 Million
Q2 2023

Jul 28, 2023
SELL
$36.15 - $38.86 $3.78 Million - $4.06 Million
-104,525 Reduced 30.41%
239,144 $8.7 Million
Q1 2023

May 04, 2023
BUY
$34.33 - $37.9 $3.59 Million - $3.96 Million
104,525 Added 43.71%
343,669 $12.8 Million
Q4 2022

Feb 10, 2023
SELL
$30.88 - $34.6 $2.66 Million - $2.98 Million
-86,175 Reduced 26.49%
239,144 $8.27 Million
Q3 2022

Oct 28, 2022
BUY
$30.82 - $34.3 $2.66 Million - $2.96 Million
86,175 Added 36.03%
325,319 $10.3 Million
Q2 2022

Jul 19, 2022
BUY
$34.31 - $37.62 $78,913 - $86,526
2,300 Added 0.97%
239,144 $8.21 Million
Q4 2021

Feb 02, 2022
BUY
$33.36 - $35.53 $342,774 - $365,070
10,275 Added 4.54%
236,844 $8.24 Million
Q3 2021

Oct 29, 2021
BUY
$32.85 - $34.83 $1.49 Million - $1.58 Million
45,500 Added 25.13%
226,569 $7.57 Million
Q2 2021

Aug 04, 2021
BUY
$32.9 - $68.08 $5.96 Million - $12.3 Million
181,069 New
181,069 $6.1 Million

Others Institutions Holding IAU

# of Institutions
1,201
Shares Held
375M
Call Options Held
5.68M
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 $37.4B
More about IAU
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