Verger Capital Management LLC Ishares Gold Trust Transaction History

Verger Capital Management LLC

$202 Million
Q3 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 232,636 shares of IAU stock, worth $11.5 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

232,636

Previous 343,669 32.31%

Holding current value

$11.5 Million

Previous $15.1 Million 23.42%

% of portfolio

5.72%

Previous 7.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $4.89 Million - $5.61 Million	-111,033 Reduced 32.31%	232,636 $11.6 Million
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

1,322

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 $41.9B

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Verger Capital Management LLC Ishares Gold Trust Transaction History