Apeiron Ria LLC Ishares Gold Trust Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Apeiron Ria LLC holds 39,482 shares of IAU stock, worth $2.02 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

39,482

Previous 49,619 20.43%

Holding current value

$2.02 Million

Previous $2.18 Million 9.96%

% of portfolio

0.57%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $446,636 - $511,918	-10,137 Reduced 20.43%	39,482 $1.96 Million
Q2 2024 Jul 16, 2024	BUY	$42.46 - $45.89 $26,367 - $28,497	621 Added 1.27%	49,619 $2.18 Million
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $96,334 - $107,461	2,558 Added 5.51%	48,998 $2.06 Million
Q4 2023 Jan 12, 2024	SELL	$34.47 - $39.34 $7,928 - $9,048	-230 Reduced 0.49%	46,440 $1.81 Million
Q3 2023 Oct 19, 2023	SELL	$34.99 - $37.48 $88,909 - $95,236	-2,541 Reduced 5.16%	46,670 $1.63 Million
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $274,848 - $295,452	7,603 Added 18.27%	49,211 $1.79 Million
Q1 2023 Apr 13, 2023	BUY	$34.33 - $37.9 $477,427 - $527,075	13,907 Added 50.2%	41,608 $1.55 Million
Q4 2022 Jan 20, 2023	BUY	$30.88 - $34.6 $7,133 - $7,992	231 Added 0.84%	27,701 $0
Q3 2022 Oct 18, 2022	BUY	$30.82 - $34.3 $98,500 - $109,622	3,196 Added 13.17%	27,470 $868,000
Q2 2022 Jul 26, 2022	BUY	$34.31 - $37.62 $832,840 - $913,187	24,274 New	24,274 $469,000
Q1 2022 Apr 19, 2022	SELL	$34.0 - $38.98 $698,496 - $800,805	-20,544 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$33.36 - $35.53 $685,347 - $729,928	20,544 New	20,544 $715,000

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

More about IAU

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