Sinecera Capital, LLC I Shares Gold Trust Micro Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in I Shares Gold Trust Micro stock. As of the latest transaction made, Sinecera Capital, LLC holds 79,783 shares of IAUM stock, worth $3.25 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

79,783

Previous 64,322 24.04%

Holding current value

$3.25 Million

Previous $1.49 Million 40.35%

% of portfolio

2.56%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$23.25 - $26.67 $359,468 - $412,344	15,461 Added 24.04%	79,783 $2.09 Million
Q2 2024 Jul 18, 2024	BUY	$22.41 - $24.23 $33,121 - $35,811	1,478 Added 2.35%	64,322 $1.49 Million
Q1 2024 Apr 15, 2024	SELL	$19.88 - $22.17 $4.15 Million - $4.62 Million	-208,543 Reduced 76.84%	62,844 $1.39 Million
Q4 2023 Jan 18, 2024	BUY	$18.18 - $20.74 $4.65 Million - $5.3 Million	255,558 Added 1614.49%	271,387 $5.59 Million
Q3 2023 Oct 10, 2023	BUY	$18.45 - $19.75 $27,970 - $29,941	1,516 Added 10.59%	15,829 $292,000

Q2 2023 Jul 13, 2023	BUY	$19.05 - $20.47 $272,662 - $292,987	14,313 New	14,313 $274,000

Others Institutions Holding IAUM

# of Institutions

202

Shares Held

54.6M

Call Options Held

Put Options Held

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About iShares Gold Trust Micro

Ticker IAUM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 60,350,000
Market Cap $2.46B

More about IAUM

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Sinecera Capital, LLC I Shares Gold Trust Micro Transaction History