Roundview Capital LLC Ishares Gold Trust Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Roundview Capital LLC holds 32,156 shares of IAU stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,156

Previous 33,776 4.8%

Holding current value

$1.66 Million

Previous $1.42 Million 0.42%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $68,785 - $74,341	-1,620 Reduced 4.8%	32,156 $1.41 Million
Q1 2024 May 06, 2024	SELL	$37.66 - $42.01 $5,987 - $6,679	-159 Reduced 0.47%	33,776 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $7,652 - $8,733	-222 Reduced 0.65%	33,935 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $41,813 - $44,788	-1,195 Reduced 3.38%	34,157 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $1,446 - $1,554	40 Added 0.11%	35,352 $1.29 Million
Q1 2023 May 09, 2023	SELL	$34.33 - $37.9 $10,504 - $11,597	-306 Reduced 0.86%	35,312 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $43,386 - $48,613	-1,405 Reduced 3.79%	35,618 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $2.09 Million - $2.33 Million	-67,969 Reduced 64.74%	37,023 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $1,646 - $1,805	48 Added 0.05%	104,992 $3.6 Million
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $16,513 - $17,587	-495 Reduced 0.47%	104,944 $3.65 Million
Q3 2021 Nov 10, 2021	SELL	$32.85 - $34.83 $2.62 Million - $2.78 Million	-79,783 Reduced 43.07%	105,439 $3.52 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $6.09 Million - $12.6 Million	185,222 New	185,222 $6.24 Million

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 $43.8B

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Roundview Capital LLC Ishares Gold Trust Transaction History