Waterloo Capital, L.P. Ishares Gold Trust Transaction History

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Gold Trust stock. As of the latest transaction made, Waterloo Capital, L.P. holds 32,080 shares of IAU stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
32,080
Previous 36,251 11.51%
Holding current value
$1.78 Million
Previous $1.8 Billion 11.84%
% of portfolio
0.17%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$48.37 - $52.65 $201,751 - $219,603
-4,171 Reduced 11.51%
32,080 $1.59 Billion
Q3 2024

Nov 14, 2024
BUY
$44.06 - $50.5 $1.6 Million - $1.83 Million
36,251 New
36,251 $1.8 Billion
Q1 2024

May 13, 2024
BUY
$37.66 - $42.01 $364,435 - $406,530
9,677 New
9,677 $407 Million
Q2 2023

Aug 11, 2023
BUY
$36.15 - $38.86 $789,805 - $849,013
21,848 Added 218.85%
31,831 $1.16 Billion
Q1 2023

May 15, 2023
BUY
$34.33 - $37.9 $342,716 - $378,355
9,983 New
9,983 $373 Million

Others Institutions Holding IAU

# of Institutions
1,508
Shares Held
382M
Call Options Held
5.69M
Put Options Held
23.2M
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 $47B
More about IAU
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