A detailed history of Vivaldi Capital Management LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 147,143 shares of IAU stock, worth $7.46 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
147,143
Previous 148,985 1.24%
Holding current value
$7.46 Million
Previous $6.26 Million 3.28%
% of portfolio
1.86%
Previous 1.84%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$42.46 - $45.89 $78,211 - $84,529
-1,842 Reduced 1.24%
147,143 $6.46 Million
Q1 2024

May 15, 2024

BUY
$37.66 - $42.01 $561,472 - $626,327
14,909 Added 11.12%
148,985 $6.26 Million
Q4 2023

Feb 14, 2024

SELL
$34.47 - $39.34 $311,643 - $355,672
-9,041 Reduced 6.32%
134,076 $5.23 Million
Q3 2023

Nov 14, 2023

SELL
$34.99 - $37.48 $476,808 - $510,739
-13,627 Reduced 8.69%
143,117 $5.01 Million
Q2 2023

Aug 14, 2023

SELL
$36.15 - $38.86 $406,723 - $437,213
-11,251 Reduced 6.7%
156,744 $5.7 Million
Q1 2023

May 12, 2023

SELL
$34.33 - $37.9 $136,564 - $150,766
-3,978 Reduced 2.31%
167,995 $6.28 Million
Q4 2022

Feb 14, 2023

SELL
$30.88 - $34.6 $163,416 - $183,103
-5,292 Reduced 2.99%
171,973 $5.95 Million
Q3 2022

Nov 14, 2022

SELL
$30.82 - $34.3 $61,085 - $67,982
-1,982 Reduced 1.11%
177,265 $5.71 Million
Q2 2022

Aug 15, 2022

SELL
$34.31 - $37.62 $544,534 - $597,067
-15,871 Reduced 8.13%
179,247 $6.15 Million
Q1 2022

May 16, 2022

BUY
$34.0 - $38.98 $2.66 Million - $3.04 Million
78,105 Added 66.75%
195,118 $6.71 Million
Q4 2021

Feb 14, 2022

SELL
$33.36 - $35.53 $312,583 - $332,916
-9,370 Reduced 7.41%
117,013 $4.07 Million
Q3 2021

Nov 16, 2021

SELL
$32.85 - $34.83 $16,753 - $17,763
-510 Reduced 0.4%
126,383 $4.22 Million
Q2 2021

Aug 16, 2021

BUY
$32.9 - $68.08 $4.17 Million - $8.64 Million
126,893 New
126,893 $4.3 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43B
More about IAU
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.