Kingfisher Capital LLC Ishares Gold Trust Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Kingfisher Capital LLC holds 5,530 shares of IAU stock, worth $289,274. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,530

Previous 5,530 -0.0%

Holding current value

$289,274

Previous $243,000 12.76%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $339 - $367	-8 Reduced 0.14%	5,530 $243,000
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $225,395 - $251,429	-5,985 Reduced 51.94%	5,538 $233,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $2,624 - $2,810	-75 Reduced 0.65%	11,523 $403,000
Q4 2022 Jan 19, 2023	SELL	$30.88 - $34.6 $322,078 - $360,878	-10,430 Reduced 47.35%	11,598 $401,000
Q3 2022 Nov 01, 2022	SELL	$30.82 - $34.3 $8.35 Million - $9.3 Million	-271,006 Reduced 92.48%	22,028 $695,000
Q2 2022 Jul 29, 2022	BUY	$34.31 - $37.62 $204,521 - $224,252	5,961 Added 2.08%	293,034 $10.1 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $5,712 - $6,548	168 Added 0.06%	287,073 $10.6 Million
Q4 2021 Jan 25, 2022	SELL	$33.36 - $35.53 $3.18 Million - $3.39 Million	-95,289 Reduced 24.93%	286,905 $9.99 Million
Q3 2021 Oct 29, 2021	BUY	$32.85 - $34.83 $316,969 - $336,074	9,649 Added 2.59%	382,194 $12.8 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $12.3 Million - $25.4 Million	372,545 New	372,545 $12.6 Million

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 $44.4B

More about IAU

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Kingfisher Capital LLC Ishares Gold Trust Transaction History