Virtus Family Office LLC Ishares Gold Trust Transaction History

Virtus Family Office LLC

$74.9 Million
Q3 2024

A detailed history of Virtus Family Office LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Virtus Family Office LLC holds 42,004 shares of IAU stock, worth $2.08 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

42,004

Previous 41,670 0.8%

Holding current value

$2.08 Million

Previous $1.83 Million 14.04%

% of portfolio

2.78%

Previous 2.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $14,716 - $16,867	334 Added 0.8%	42,004 $2.09 Million
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $282,910 - $305,765	-6,663 Reduced 13.79%	41,670 $1.83 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $5,950 - $6,637	-158 Reduced 0.33%	48,333 $2.03 Million
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $54,600 - $62,314	1,584 Added 3.38%	48,491 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$34.99 - $37.48 $21,098 - $22,600	603 Added 1.3%	46,907 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $143,877 - $154,662	-3,980 Reduced 7.92%	46,304 $1.69 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $27,464 - $30,320	-800 Reduced 1.57%	50,284 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $937,362 - $1.05 Million	-30,355 Reduced 37.27%	51,084 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $2.51 Million - $2.79 Million	81,439 New	81,439 $2.57 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

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Virtus Family Office LLC Ishares Gold Trust Transaction History