Number of Shares
213,756.00
Current Holdings Value*
$12.60 Mil
% of Portfolio
5.05%
Total Estimate Gain
$6.07 Mil
% of Total Estimate Gain
65.01%
ROGCO, LP's iShares Gold Trust Holding Summary
As of 2025-03-31, ROGCO, LP held 213,756.00 shares of iShares Gold Trust(IAU), totaling $12.60 Mil. This investment constitutes 5.05% of their stock portfolio, and ROGCO, LP now holds 0.03% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2023Q3. In addition, there have been 6 sales at an average price of $46.42 for 41,928.00 shares. Based on historical transaction data and IAU's current price of $62.92, ROGCO, LP's estimated gain on his IAU holdings is $6.07 Mil, reflecting a 65.01% gain to date.
ROGCO, LP IAU ($62.92) Holding Chart
ROGCO, LP IAU ($62.92) 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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