Versant Capital Management, Inc Ishares Gold Trust Transaction History

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025

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 83,524 shares of IAU stock, worth $5.27 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
83,524
Previous 86,058 2.94%
Holding current value
$5.27 Million
Previous $5.07 Million 2.66%
% of portfolio
0.82%
Previous 0.88%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$56.1 - $64.74 $142,157 - $164,051
-2,534 Reduced 2.94%
83,524 $5.21 Million
Q1 2025

Apr 03, 2025
SELL
$49.74 - $58.96 $88,437 - $104,830
-1,778 Reduced 2.02%
86,058 $5.07 Million
Q4 2024

Jan 02, 2025
SELL
$48.37 - $52.65 $547,209 - $595,629
-11,313 Reduced 11.41%
87,836 $4.35 Million
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
1,726
Shares Held
408M
Call Options Held
2.49M
Put Options Held
7.11M
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 $53.5B
More about IAU
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