Port Capital LLC Ishares Gold Trust Transaction History

Port Capital LLC

$1.93 Billion
Q3 2025

A detailed history of Port Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Port Capital LLC holds 19,750 shares of IAU stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,750

Previous 20,850 5.28%

Holding current value

$1.52 Million

Previous $1.3 Million 10.54%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$61.62 - $72.77 $67,782 - $80,047	-1,100 Reduced 5.28%	19,750 $1.44 Million
Q2 2025 Aug 14, 2025	SELL	$56.1 - $64.74 $28,050 - $32,369	-500 Reduced 2.34%	20,850 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $732,518 - $803,187	21,350 New	21,350 $733,000
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $725,900 - $832,222	-21,350 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $702,415 - $1.45 Million	21,350 New	21,350 $720,000

Others Institutions Holding IAU

# of Institutions

1,891

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

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