Intrepid Capital Fund IAU Holdings History
Number of Shares
52,279.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
4.3%
Total Estimate Gain
$690,082.80
% of Total Estimate Gain
26.27%
Intrepid Capital Fund's iShares Gold Trust Holding Summary
As of 2024-12-31, Intrepid Capital Management Funds Trust held 52,279.00 shares of iShares Gold Trust(IAU), totaling $2.59 Mil. This investment constitutes 4.3% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0.01% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2024Q4. And since then Intrepid Capital Fund has made 1 purchases of IAU, at an average price of $50.25, for a total of 52,279.00 shares. Based on historical transaction data and IAU's current price of $63.45, Intrepid Capital Fund's estimated gain on his IAU holdings is $690,082.80, reflecting a 26.27% gain to date.
Intrepid Capital Fund IAU ($63.45) Holding Chart
Intrepid Capital Fund IAU ($63.45) 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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