Syon Capital LLC Ishares Gold Trust Transaction History

Syon Capital LLC

$1.09 Trillion
Q2 2024

A detailed history of Syon Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Syon Capital LLC holds 424,624 shares of IAU stock, worth $22 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

424,624

Previous 429,060 1.03%

Holding current value

$22 Million

Previous $18 Billion 3.49%

% of portfolio

1.72%

Previous 1.7%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $188,352 - $203,568	-4,436 Reduced 1.03%	424,624 $18.7 Billion
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $87,333 - $97,421	-2,319 Reduced 0.54%	429,060 $18 Billion
Q4 2023 Feb 02, 2024	BUY	$34.47 - $39.34 $2.23 Million - $2.55 Million	64,801 Added 17.68%	431,379 $16.8 Billion
Q3 2023 Nov 03, 2023	BUY	$34.99 - $37.48 $12.8 Million - $13.7 Million	366,578 New	366,578 $12.8 Billion

Others Institutions Holding IAU

# of Institutions

1,294

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $44B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Syon Capital LLC with notifications on news.

Account