Fore Capital, LLC IAU Holdings History
Number of Shares
208,000.00
Current Holdings Value*
$12.26 Mil
% of Portfolio
9.97%
Total Estimate Gain
$5.15 Mil
% of Total Estimate Gain
41.82%
Fore Capital, LLC's iShares Gold Trust Holding Summary
As of 2025-03-31, Fore Capital, LLC held 208,000.00 shares of iShares Gold Trust(IAU), totaling $12.26 Mil. This investment constitutes 9.97% of their stock portfolio, and Fore Capital, LLC now holds 0.03% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2019Q4. And since then Fore Capital, LLC has made 6 purchases of IAU, at an average price of $35.33, for a total of 348,500.00 shares. In addition, there have been 1 sales at an average price of $30.23 for 140,500.00 shares. Based on historical transaction data and IAU's current price of $63.53, Fore Capital, LLC's estimated gain on his IAU holdings is $5.15 Mil, reflecting a 41.82% gain to date.
Fore Capital, LLC IAU ($63.53) Holding Chart
Fore Capital, LLC IAU ($63.53) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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