Vigilant Capital Management, LLC Ishares Gold Trust Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 846,589 shares of IAU stock, worth $41.9 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

846,589

Previous 829,117 2.11%

Holding current value

$41.9 Million

Previous $31 Million 0.57%

% of portfolio

2.3%

Previous 2.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $631,612 - $678,961	17,472 Added 2.11%	846,589 $30.8 Million
Q1 2023 May 01, 2023	BUY	$34.33 - $37.9 $437,570 - $483,073	12,746 Added 1.56%	829,117 $31 Million
Q4 2022 Jan 26, 2023	BUY	$30.88 - $34.6 $1.04 Million - $1.16 Million	33,530 Added 4.28%	816,371 $28.2 Million
Q3 2022 Oct 25, 2022	BUY	$30.82 - $34.3 $371,196 - $413,109	12,044 Added 1.56%	782,841 $24.7 Million
Q2 2022 Jul 06, 2022	SELL	$34.31 - $37.62 $111,061 - $121,775	-3,237 Reduced 0.42%	770,797 $26.4 Million
Q1 2022 Apr 07, 2022	BUY	$34.0 - $38.98 $693,838 - $795,464	20,407 Added 2.71%	774,034 $28.5 Million
Q4 2021 Jan 06, 2022	BUY	$33.36 - $35.53 $1.32 Million - $1.4 Million	39,434 Added 5.52%	753,627 $26.2 Million
Q3 2021 Oct 08, 2021	BUY	$32.85 - $34.83 $746,417 - $791,407	22,722 Added 3.29%	714,193 $23.9 Million
Q2 2021 Jul 09, 2021	BUY	$32.9 - $68.08 $22.7 Million - $47.1 Million	691,471 New	691,471 $23.3 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 $42B

More about IAU

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Vigilant Capital Management, LLC Ishares Gold Trust Transaction History