Vivaldi Capital Management LP Ishares Gold Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 192,213 shares of IAU stock, worth $9.49 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

192,213

Previous 147,143 30.63%

Holding current value

$9.49 Million

Previous $6.46 Million 47.8%

% of portfolio

2.81%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $1.99 Million - $2.28 Million	45,070 Added 30.63%	192,213 $9.55 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $78,211 - $84,529	-1,842 Reduced 1.24%	147,143 $6.46 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $561,472 - $626,327	14,909 Added 11.12%	148,985 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $311,643 - $355,672	-9,041 Reduced 6.32%	134,076 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $476,808 - $510,739	-13,627 Reduced 8.69%	143,117 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $406,723 - $437,213	-11,251 Reduced 6.7%	156,744 $5.7 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $136,564 - $150,766	-3,978 Reduced 2.31%	167,995 $6.28 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $163,416 - $183,103	-5,292 Reduced 2.99%	171,973 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $61,085 - $67,982	-1,982 Reduced 1.11%	177,265 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $544,534 - $597,067	-15,871 Reduced 8.13%	179,247 $6.15 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $2.66 Million - $3.04 Million	78,105 Added 66.75%	195,118 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $312,583 - $332,916	-9,370 Reduced 7.41%	117,013 $4.07 Million
Q3 2021 Nov 16, 2021	SELL	$32.85 - $34.83 $16,753 - $17,763	-510 Reduced 0.4%	126,383 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $4.17 Million - $8.64 Million	126,893 New	126,893 $4.3 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

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 $41.9B

More about IAU

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Vivaldi Capital Management LP Ishares Gold Trust Transaction History