Atria Investments LLC Ishares Gold Trust Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Atria Investments LLC holds 68,365 shares of IAU stock, worth $3.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,365

Previous 74,718 8.5%

Holding current value

$3.45 Million

Previous $3.28 Million 3.5%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.06 - $50.5 $279,913 - $320,826	-6,353 Reduced 8.5%	68,365 $3.4 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $170,052 - $183,789	-4,005 Reduced 5.09%	74,718 $3.28 Million
Q1 2024 May 21, 2024	SELL	$37.66 - $42.01 $1.27 Million - $1.42 Million	-33,823 Reduced 30.05%	78,723 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $127,918 - $145,990	-3,711 Reduced 3.19%	112,546 $4.39 Million
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $36,774 - $39,391	1,051 Added 0.91%	116,257 $4.07 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $78,915 - $84,831	2,183 Added 1.93%	115,206 $4.19 Million
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $1.05 Million - $1.16 Million	30,504 Added 36.97%	113,023 $4.22 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $239,381 - $268,219	-7,752 Reduced 8.59%	82,519 $2.86 Million
Q3 2022 Nov 01, 2022	SELL	$30.82 - $34.3 $460,820 - $512,853	-14,952 Reduced 14.21%	90,271 $2.85 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $256,021 - $280,720	7,462 Added 7.63%	105,223 $3.61 Million
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $273,088 - $313,087	8,032 Added 8.95%	97,761 $3.6 Million
Q4 2021 Feb 04, 2022	SELL	$33.36 - $35.53 $147,517 - $157,113	-4,422 Reduced 4.7%	89,729 $3.12 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $515,120 - $546,169	15,681 Added 19.98%	94,151 $3.15 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $2.58 Million - $5.34 Million	78,470 New	78,470 $2.65 Million

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 $42.8B

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Atria Investments LLC Ishares Gold Trust Transaction History