Intrepid Small Cap Fund IAU Holdings History
Number of Shares
45,117.00
Current Holdings Value*
$2.24 Mil
% of Portfolio
5.85%
Total Estimate Gain
$1.79 Mil
% of Total Estimate Gain
66.47%
Intrepid Small Cap Fund's iShares Gold Trust Holding Summary
As of 2024-09-30, Intrepid Small Cap Fund held 45,117.00 shares of iShares Gold Trust(IAU), totaling $2.24 Mil. This investment constitutes 5.85% of their stock portfolio, and Intrepid Small Cap Fund now holds 0.01% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2020Q1. In addition, there have been 5 sales at an average price of $37.45 for 43,964.00 shares. Based on historical transaction data and IAU's current price of $62.87, Intrepid Small Cap Fund's estimated gain on his IAU holdings is $1.79 Mil, reflecting a 66.47% gain to date.
Intrepid Small Cap Fund IAU ($62.87) Holding Chart
Intrepid Small Cap Fund IAU ($62.87) 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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