Virtue Capital Management, LLC Ishares Gold Trust Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,748 shares of IAU stock, worth $259,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,748
Previous 5,852 1.78%
Holding current value
$259,522
Previous $228,000 5.7%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$37.66 - $42.01 $3,916 - $4,369
-104 Reduced 1.78%
5,748 $241,000
Q4 2023

Feb 15, 2024
SELL
$34.47 - $39.34 $114,371 - $130,530
-3,318 Reduced 36.18%
5,852 $228,000
Q2 2023

Jul 18, 2023
SELL
$36.15 - $38.86 $117,415 - $126,217
-3,248 Reduced 26.16%
9,170 $333,000
Q1 2023

May 11, 2023
BUY
$34.33 - $37.9 $426,309 - $470,642
12,418 New
12,418 $464,000

Others Institutions Holding IAU

# of Institutions
1,202
Shares Held
375M
Call Options Held
5.68M
Put Options Held
17.8M
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 $38.3B
More about IAU
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