Virtus Family Office LLC Ishares Gold Trust Transaction History

Virtus Family Office LLC

$97.2 Million
Q3 2025

A detailed history of Virtus Family Office LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Virtus Family Office LLC holds 29,221 shares of IAU stock, worth $2.25 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

29,221

Previous 15,548 87.94%

Holding current value

$2.25 Million

Previous $969,000 119.4%

% of portfolio

2.19%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$61.62 - $72.77 $842,530 - $994,984	13,673 Added 87.94%	29,221 $2.13 Million
Q2 2025 Aug 04, 2025	SELL	$56.1 - $64.74 $1 Million - $1.16 Million	-17,894 Reduced 53.51%	15,548 $969,000
Q1 2025 May 12, 2025	SELL	$49.74 - $58.96 $27,555 - $32,663	-554 Reduced 1.63%	33,442 $1.97 Million
Q4 2024 Feb 11, 2025	SELL	$48.37 - $52.65 $387,346 - $421,621	-8,008 Reduced 19.06%	33,996 $1.68 Million
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $14,716 - $16,867	334 Added 0.8%	42,004 $2.09 Million

Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $282,910 - $305,765	-6,663 Reduced 13.79%	41,670 $1.83 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $5,950 - $6,637	-158 Reduced 0.33%	48,333 $2.03 Million
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $54,600 - $62,314	1,584 Added 3.38%	48,491 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$34.99 - $37.48 $21,098 - $22,600	603 Added 1.3%	46,907 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $143,877 - $154,662	-3,980 Reduced 7.92%	46,304 $1.69 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $27,464 - $30,320	-800 Reduced 1.57%	50,284 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $937,362 - $1.05 Million	-30,355 Reduced 37.27%	51,084 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $2.51 Million - $2.79 Million	81,439 New	81,439 $2.57 Million

Others Institutions Holding IAU

# of Institutions

1,890

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

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Virtus Family Office LLC Ishares Gold Trust Transaction History