Vicus Capital Ishares Gold Trust Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Gold Trust stock. As of the latest transaction made, Vicus Capital holds 232,822 shares of IAU stock, worth $11 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

232,822

Previous 47,710 387.99%

Holding current value

$11 Million

Previous $2 Million 410.33%

% of portfolio

0.93%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$42.46 - $45.89 $7.86 Million - $8.49 Million	185,112 Added 387.99%	232,822 $10.2 Million
Q1 2024 Apr 17, 2024	SELL	$37.66 - $42.01 $111,096 - $123,929	-2,950 Reduced 5.82%	47,710 $2 Million
Q4 2023 Feb 01, 2024	SELL	$34.47 - $39.34 $143,395 - $163,654	-4,160 Reduced 7.59%	50,660 $1.98 Million
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $634,053 - $679,175	-18,121 Reduced 24.84%	54,820 $1.92 Million
Q2 2023 Aug 17, 2023	SELL	$36.15 - $38.86 $21 Million - $22.6 Million	-582,193 Reduced 88.87%	72,941 $2.65 Million
Q1 2023 May 02, 2023	BUY	$34.33 - $37.9 $20.4 Million - $22.6 Million	595,657 Added 1001.49%	655,134 $24.5 Million
Q4 2022 Feb 15, 2023	SELL	$30.88 - $34.6 $55,336 - $62,003	-1,792 Reduced 2.92%	59,477 $2.06 Million
Q3 2022 Nov 08, 2022	SELL	$30.82 - $34.3 $15.9 Million - $17.6 Million	-514,554 Reduced 89.36%	61,269 $1.93 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $18.4 Million - $20.2 Million	535,874 Added 1341.4%	575,823 $19.8 Million
Q1 2022 May 11, 2022	BUY	$34.0 - $38.98 $142,222 - $163,053	4,183 Added 11.7%	39,949 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $83,833 - $89,286	2,513 Added 7.56%	35,766 $1.23 Million
Q3 2021 Oct 14, 2021	BUY	$32.85 - $34.83 $51,147 - $54,230	1,557 Added 4.91%	33,253 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $1.04 Million - $2.16 Million	31,696 New	31,696 $1.07 Million

Others Institutions Holding IAU

# of Institutions

1,258

Shares Held

375M

Call Options Held

5.19M

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 $40B

More about IAU

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