A detailed history of Rogco, LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Rogco, LP holds 226,987 shares of IAU stock, worth $12 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
226,987
Previous 242,262 6.31%
Holding current value
$12 Million
Previous $10.6 Billion 6.0%
% of portfolio
4.42%
Previous 4.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$44.06 - $50.5 $673,016 - $771,387
-15,275 Reduced 6.31%
226,987 $11.3 Billion
Q2 2024

Aug 14, 2024

SELL
$42.46 - $45.89 $265,544 - $286,996
-6,254 Reduced 2.52%
242,262 $10.6 Billion
Q1 2024

May 08, 2024

SELL
$37.66 - $42.01 $153,728 - $171,484
-4,082 Reduced 1.62%
248,516 $10.4 Billion
Q4 2023

Feb 06, 2024

SELL
$34.47 - $39.34 $106,374 - $121,403
-3,086 Reduced 1.21%
252,598 $9.86 Billion
Q3 2023

Nov 14, 2023

BUY
$34.99 - $37.48 $8.95 Million - $9.58 Million
255,684 New
255,684 $8.95 Billion

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $44.7B
More about IAU
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