Mariner, LLC Ishares Gold Trust Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Mariner, LLC holds 1,253,973 shares of IAU stock, worth $63.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,253,973

Previous 1,175,380 6.69%

Holding current value

$63.6 Million

Previous $49.4 Million 11.56%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $3.34 Million - $3.61 Million	78,593 Added 6.69%	1,253,973 $55.1 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $130,830 - $145,942	-3,474 Reduced 0.29%	1,175,380 $49.4 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $4.54 Million - $5.18 Million	131,701 Added 12.58%	1,178,854 $46 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $476,948 - $510,889	13,631 Added 1.32%	1,047,153 $36.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $717,179 - $770,943	19,839 Added 1.96%	1,033,522 $37.6 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $1.25 Million - $1.38 Million	36,369 Added 3.72%	1,013,683 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $7.65 Million - $8.57 Million	-247,584 Reduced 20.21%	977,314 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $973,357 - $1.08 Million	31,582 Added 2.65%	1,224,898 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $3.47 Million - $3.81 Million	101,152 Added 9.26%	1,193,316 $40.9 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $163,540 - $187,493	-4,810 Reduced 0.44%	1,092,164 $40.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $3.02 Million - $3.22 Million	90,560 Added 9.0%	1,096,974 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $3.57 Million - $3.78 Million	108,558 Added 12.09%	1,006,414 $33.6 Million
Q2 2021 Aug 24, 2021	BUY	$32.9 - $68.08 $29.5 Million - $61.1 Million	897,856 New	897,856 $30.3 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

More about IAU

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