Vision Capital Management, Inc. Ishares Gold Trust Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Vision Capital Management, Inc. holds 367,567 shares of IAU stock, worth $17.8 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

367,567

Previous 367,135 0.12%

Holding current value

$17.8 Million

Previous $16.1 Million 13.27%

% of portfolio

2.63%

Previous 2.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.06 - $50.5 $19,033 - $21,816	432 Added 0.12%	367,567 $18.3 Million
Q2 2024 Aug 07, 2024	SELL	$42.46 - $45.89 $219,220 - $236,930	-5,163 Reduced 1.39%	367,135 $16.1 Million
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $34,873 - $38,901	-926 Reduced 0.25%	372,298 $15.6 Million
Q4 2023 Jan 17, 2024	BUY	$34.47 - $39.34 $232,706 - $265,584	6,751 Added 1.84%	373,224 $14.6 Million
Q3 2023 Oct 25, 2023	SELL	$34.99 - $37.48 $1,014 - $1,086	-29 Reduced 0.01%	366,473 $12.8 Million
Q2 2023 Aug 01, 2023	BUY	$36.15 - $38.86 $69,516 - $74,727	1,923 Added 0.53%	366,502 $13.3 Million
Q1 2023 May 03, 2023	SELL	$34.33 - $37.9 $289,401 - $319,497	-8,430 Reduced 2.26%	364,579 $13.6 Million
Q4 2022 Jan 26, 2023	BUY	$30.88 - $34.6 $35,913 - $40,239	1,163 Added 0.31%	373,009 $0
Q3 2022 Oct 21, 2022	BUY	$30.82 - $34.3 $123,218 - $137,131	3,998 Added 1.09%	371,846 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $127,804 - $140,134	3,725 Added 1.02%	367,848 $12.6 Million
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $261,528 - $299,834	7,692 Added 2.16%	364,123 $13.4 Million
Q4 2021 Jan 24, 2022	BUY	$33.36 - $35.53 $491,426 - $523,392	14,731 Added 4.31%	356,431 $12.4 Million
Q3 2021 Oct 07, 2021	BUY	$32.85 - $34.83 $1.05 Million - $1.11 Million	31,858 Added 10.28%	341,700 $11.4 Million
Q2 2021 Jul 15, 2021	BUY	$32.9 - $68.08 $10.2 Million - $21.1 Million	309,842 New	309,842 $10.4 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $41B

More about IAU

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Vision Capital Management, Inc. Ishares Gold Trust Transaction History