Sage Rhino Capital LLC Ishares Gold Trust Transaction History

Sage Rhino Capital LLC

  • $507 Million
  • Q3 2025

A detailed history of Sage Rhino Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Sage Rhino Capital LLC holds 324,717 shares of IAU stock, worth $25 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
324,717
Previous 321,686 0.94%
Holding current value
$25 Million
Previous $20.1 Million 17.79%
% of portfolio
4.66%
Previous 4.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$61.62 - $72.77 $186,770 - $220,565
3,031 Added 0.94%
324,717 $23.6 Million
Q2 2025

Jul 16, 2025
BUY
$56.1 - $64.74 $1.32 Million - $1.52 Million
23,512 Added 7.89%
321,686 $20.1 Million
Q1 2025

Apr 30, 2025
SELL
$49.74 - $58.96 $315,301 - $373,747
-6,339 Reduced 2.08%
298,174 $17.6 Million
Q4 2024

Feb 06, 2025
SELL
$48.37 - $52.65 $1.66 Million - $1.81 Million
-34,353 Reduced 10.14%
304,513 $15.1 Million
Q3 2024

Nov 01, 2024
BUY
$44.06 - $50.5 $124,733 - $142,965
2,831 Added 0.84%
338,866 $16.8 Million
Q2 2024

Jul 30, 2024
BUY
$42.46 - $45.89 $64,114 - $69,293
1,510 Added 0.45%
336,035 $14.8 Million
Q1 2024

Apr 26, 2024
BUY
$37.66 - $42.01 $76,675 - $85,532
2,036 Added 0.61%
334,525 $14.1 Million
Q4 2023

Feb 05, 2024
BUY
$34.47 - $39.34 $53,566 - $61,134
1,554 Added 0.47%
332,489 $13 Million
Q3 2023

Oct 26, 2023
SELL
$34.99 - $37.48 $41,953 - $44,938
-1,199 Reduced 0.36%
330,935 $11.6 Million
Q2 2023

Jul 31, 2023
SELL
$36.15 - $38.86 $76,168 - $81,878
-2,107 Reduced 0.63%
332,134 $12.1 Million
Q1 2023

Apr 20, 2023
SELL
$34.33 - $37.9 $49,194 - $54,310
-1,433 Reduced 0.43%
334,241 $12.5 Million
Q4 2022

Jan 31, 2023
SELL
$30.88 - $34.6 $1.25 Million - $1.4 Million
-40,581 Reduced 10.79%
335,674 $11.6 Million
Q3 2022

Oct 24, 2022
SELL
$30.82 - $34.3 $1.06 Million - $1.18 Million
-34,382 Reduced 8.37%
376,255 $11.9 Million
Q2 2022

Jul 28, 2022
SELL
$34.31 - $37.62 $63,747 - $69,897
-1,858 Reduced 0.45%
410,637 $14.1 Million
Q1 2022

Apr 27, 2022
SELL
$34.0 - $38.98 $138,244 - $158,492
-4,066 Reduced 0.98%
412,495 $15.2 Million
Q4 2021

Feb 04, 2022
BUY
$33.36 - $35.53 $39,731 - $42,316
1,191 Added 0.29%
416,561 $14.5 Million
Q3 2021

Oct 18, 2021
BUY
$32.85 - $34.83 $195,983 - $207,795
5,966 Added 1.46%
415,370 $13.9 Million
Q2 2021

Jul 27, 2021
BUY
$32.9 - $68.08 $13.5 Million - $27.9 Million
409,404 New
409,404 $13.8 Million

Others Institutions Holding IAU

# of Institutions
1,894
Shares Held
447M
Call Options Held
4.27M
Put Options Held
9.14M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $65.3B
More about IAU
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