Parcion Private Wealth LLC Ishares Gold Trust Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Parcion Private Wealth LLC holds 360,063 shares of IAU stock, worth $18.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

360,063

Previous 373,213 3.52%

Holding current value

$18.3 Million

Previous $16.4 Million 9.15%

% of portfolio

1.51%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.06 - $50.5 $579,389 - $664,075	-13,150 Reduced 3.52%	360,063 $17.9 Million
Q2 2024 Aug 06, 2024	SELL	$42.46 - $45.89 $1.12 Million - $1.22 Million	-26,484 Reduced 6.63%	373,213 $16.4 Million
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $2.85 Million - $3.18 Million	-75,724 Reduced 15.93%	399,697 $16.8 Million
Q4 2023 Jan 23, 2024	SELL	$34.47 - $39.34 $13.3 Million - $15.2 Million	-386,522 Reduced 44.84%	475,421 $18.6 Million
Q3 2023 Oct 27, 2023	SELL	$34.99 - $37.48 $412,427 - $441,776	-11,787 Reduced 1.35%	861,943 $30.2 Million
Q2 2023 Aug 02, 2023	SELL	$36.15 - $38.86 $532,489 - $572,407	-14,730 Reduced 1.66%	873,730 $31.8 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $514,778 - $568,310	-14,995 Reduced 1.66%	888,460 $33.2 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $2.96 Million - $3.32 Million	-95,891 Reduced 9.6%	903,455 $31.3 Million
Q3 2022 Oct 14, 2022	SELL	$30.82 - $34.3 $3.75 Million - $4.17 Million	-121,622 Reduced 10.85%	999,346 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $5.26 Million - $5.77 Million	-153,299 Reduced 12.03%	1,120,968 $36.7 Million
Q1 2022 May 06, 2022	SELL	$34.0 - $38.98 $950,164 - $1.09 Million	-27,946 Reduced 2.15%	1,274,267 $46.9 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $6.03 Million - $6.42 Million	-180,640 Reduced 12.18%	1,302,213 $45 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $48.7 Million - $51.6 Million	1,482,853 New	1,482,853 $49.9 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $43.1B

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Parcion Private Wealth LLC Ishares Gold Trust Transaction History