Vpr Management LLC Ishares Gold Trust Transaction History

Vpr Management LLC

$284 Million
Q3 2024

A detailed history of Vpr Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Vpr Management LLC holds 530,480 shares of IAU stock, worth $26.3 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

530,480

Previous 588,480 9.86%

Holding current value

$26.3 Million

Previous $25.9 Million 1.98%

% of portfolio

9.29%

Previous 9.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $2.56 Million - $2.93 Million	-58,000 Reduced 9.86%	530,480 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $861,938 - $931,567	-20,300 Reduced 3.33%	588,480 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $1.4 Million - $1.5 Million	-40,000 Reduced 6.17%	608,780 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $383,009 - $411,721	-10,595 Reduced 1.61%	648,780 $23.6 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $2.26 Million - $2.5 Million	-65,850 Reduced 9.08%	659,375 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $4.1 Million - $4.59 Million	-132,650 Reduced 15.46%	725,225 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $2.88 Million - $3.21 Million	-93,500 Reduced 9.83%	857,875 $27 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $173,400 - $198,797	-5,100 Reduced 0.53%	951,375 $35 Million
Q3 2021 Feb 11, 2022	BUY	$32.85 - $34.83 $7.31 Million - $7.75 Million	222,625 Added 30.34%	956,475 $32.5 Million
Q3 2021 Dec 17, 2021	SELL	$32.85 - $34.83 $7.31 Million - $7.75 Million	-222,625 Reduced 23.28%	733,850 $24.5 Million
Q2 2021 Mar 18, 2022	SELL	$32.9 - $68.08 $31.5 Million - $65.1 Million	-956,475 Reduced 50.0%	956,475 $32.2 Million
Q1 2021 Aug 12, 2022	BUY	$32.04 - $37.18 $16.7 Million - $19.4 Million	522,300 Added 37.56%	1,912,950 $31.1 Million
Q4 2020 Aug 31, 2022	BUY	$33.9 - $37.22 $2.17 Million - $2.38 Million	64,000 Added 4.82%	1,390,650 $25.2 Million
Q1 2020 Sep 01, 2022	SELL	$28.06 - $32.08 $4.01 Million - $4.58 Million	-142,850 Reduced 9.72%	1,326,650 $20 Million
Q4 2019 Sep 08, 2022	BUY	$27.8 - $29.0 $1.55 Million - $1.62 Million	55,900 Added 3.95%	1,469,500 $21.3 Million
Q3 2019 Sep 08, 2022	BUY	$26.5 - $29.76 $37.5 Million - $42.1 Million	1,413,600 New	1,413,600 $19.9 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

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vpr Management LLC with notifications on news.

Account

Vpr Management LLC Ishares Gold Trust Transaction History