Sepio Capital, LP Ishares Gold Trust Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Sepio Capital, LP holds 75,188 shares of IAU stock, worth $3.93 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

75,188

Previous 75,188 -0.0%

Holding current value

$3.93 Million

Previous $3.3 Million 13.11%

% of portfolio

0.36%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$42.46 - $45.89 $1,953 - $2,110	46 Added 0.06%	75,188 $3.3 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $235,902 - $263,150	-6,264 Reduced 7.69%	75,142 $3.16 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $3.24 Million - $3.69 Million	-93,909 Reduced 53.57%	81,406 $3.18 Million
Q3 2023 Nov 08, 2023	BUY	$34.99 - $37.48 $11,476 - $12,293	328 Added 0.19%	175,315 $6.13 Million
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $188,449 - $202,577	5,213 Added 3.07%	174,987 $6.37 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $33,780 - $37,293	-984 Reduced 0.58%	169,774 $6.34 Million
Q4 2022 Feb 03, 2023	BUY	$30.88 - $34.6 $567,636 - $636,017	18,382 Added 12.06%	170,758 $5.91 Million
Q3 2022 Oct 28, 2022	BUY	$30.82 - $34.3 $312,483 - $347,767	10,139 Added 7.13%	152,376 $4.8 Million
Q2 2022 Jul 26, 2022	BUY	$34.31 - $37.62 $440,780 - $483,304	12,847 Added 9.93%	142,237 $4.88 Million
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $357,850 - $410,264	10,525 Added 8.85%	129,390 $4.77 Million
Q4 2021 Jan 25, 2022	SELL	$33.36 - $35.53 $563,183 - $599,817	-16,882 Reduced 12.44%	118,865 $4.14 Million
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $3.53 Million - $3.74 Million	-107,373 Reduced 44.16%	135,747 $4.54 Million
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $8 Million - $16.6 Million	243,120 New	243,120 $8.2 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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