First City Capital Management, Inc. Ishares Gold Trust Transaction History

First City Capital Management, Inc.

$186 Million
Q4 2024

A detailed history of First City Capital Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, First City Capital Management, Inc. holds 7,543 shares of IAU stock, worth $390,425. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,543

Previous 7,543 -0.0%

Holding current value

$390,425

Previous $374,000 0.27%

% of portfolio

0.2%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$37.66 - $42.01 $12,239 - $13,653	-325 Reduced 4.13%	7,543 $316,000
Q1 2023 May 01, 2023	SELL	$34.33 - $37.9 $8,822 - $9,740	-257 Reduced 3.16%	7,868 $294,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $30,880 - $34,600	-1,000 Reduced 10.96%	8,125 $281,000
Q2 2022 Jul 21, 2022	SELL	$34.31 - $37.62 $8,817 - $9,668	-257 Reduced 2.74%	9,125 $313,000
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $66,720 - $71,060	2,000 Added 27.09%	9,382 $323,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $242,867 - $502,566	7,382 New	7,382 $246,000

Others Institutions Holding IAU

# of Institutions

1,357

Shares Held

358M

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 $43.9B

More about IAU

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First City Capital Management, Inc. Ishares Gold Trust Transaction History