Versant Capital Management, Inc Ishares Gold Trust Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 99,149 shares of IAU stock, worth $5.13 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

99,149

Previous 99,833 0.69%

Holding current value

$5.13 Million

Previous $4.39 Million 12.36%

% of portfolio

1.14%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.06 - $50.5 $30,137 - $34,542	-684 Reduced 0.69%	99,149 $4.93 Million
Q2 2024 Jul 05, 2024	SELL	$42.46 - $45.89 $81,395 - $87,971	-1,917 Reduced 1.88%	99,833 $4.39 Million
Q1 2024 Apr 03, 2024	BUY	$37.66 - $42.01 $31,483 - $35,120	836 Added 0.83%	101,750 $4.27 Million
Q4 2023 Jan 08, 2024	SELL	$34.47 - $39.34 $326,430 - $372,549	-9,470 Reduced 8.58%	100,914 $3.94 Million
Q3 2023 Oct 11, 2023	BUY	$34.99 - $37.48 $93,738 - $100,408	2,679 Added 2.49%	110,384 $3.86 Million
Q2 2023 Jul 10, 2023	SELL	$36.15 - $38.86 $154,758 - $166,359	-4,281 Reduced 3.82%	107,705 $3.92 Million
Q1 2023 Apr 10, 2023	SELL	$34.33 - $37.9 $27,772 - $30,661	-809 Reduced 0.72%	111,986 $4.18 Million
Q4 2022 Jan 25, 2023	SELL	$30.88 - $34.6 $92,979 - $104,180	-3,011 Reduced 2.6%	112,795 $0
Q3 2022 Dec 30, 2022	SELL	$30.82 - $34.3 $3,174 - $3,532	-103 Reduced 0.09%	115,806 $3.65 Million
Q2 2022 Aug 02, 2022	SELL	$34.31 - $37.62 $156,041 - $171,095	-4,548 Reduced 3.78%	115,909 $3.98 Million
Q1 2022 Apr 29, 2022	SELL	$34.0 - $38.98 $153,884 - $176,423	-4,526 Reduced 3.62%	120,457 $4.44 Million
Q4 2021 Jan 06, 2022	SELL	$33.36 - $35.53 $12,977 - $13,821	-389 Reduced 0.31%	124,983 $4.35 Million
Q3 2021 Oct 29, 2021	BUY	$32.85 - $34.83 $233,169 - $247,223	7,098 Added 6.0%	125,372 $4.19 Million
Q2 2021 Jul 22, 2021	BUY	$32.9 - $68.08 $3.89 Million - $8.05 Million	118,274 New	118,274 $3.99 Million

Others Institutions Holding IAU

# of Institutions

1,294

Shares Held

377M

Call Options Held

5.16M

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 $43.8B

More about IAU

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Versant Capital Management, Inc Ishares Gold Trust Transaction History