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 $5.03 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
99,149
Previous 99,833 0.69%
Holding current value
$5.03 Million
Previous $4.39 Million 12.36%
% of portfolio
1.14%
Previous 1.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43B
More about IAU
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Versant Capital Management, Inc with notifications on news.