Vivaldi Capital Management LP Ishares Gold Trust Transaction History

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

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 121,215 shares of IAU stock, worth $9.14 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
121,215
Previous 155,048 21.82%
Holding current value
$9.14 Million
Previous $9.14 Million 17.32%
% of portfolio
1.16%
Previous 1.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$56.1 - $64.74 $1.9 Million - $2.19 Million
-33,833 Reduced 21.82%
121,215 $7.56 Million
Q1 2025

May 14, 2025
SELL
$49.74 - $58.96 $158,919 - $188,377
-3,195 Reduced 2.02%
155,048 $9.14 Million
Q4 2024

Feb 14, 2025
SELL
$48.37 - $52.65 $1.64 Million - $1.79 Million
-33,970 Reduced 17.67%
158,243 $7.83 Million
Q3 2024

Nov 14, 2024
BUY
$44.06 - $50.5 $1.99 Million - $2.28 Million
45,070 Added 30.63%
192,213 $9.55 Million
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

# of Institutions
1,833
Shares Held
412M
Call Options Held
4.02M
Put Options Held
7.17M
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 $63.9B
More about IAU
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