Pariax, LLC Ishares Gold Trust Transaction History

Pariax, LLC

$44.3 Million
Q4 2023

A detailed history of Pariax, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Pariax, LLC holds 188,927 shares of IAU stock, worth $9.65 Million. This represents 16.64% of its overall portfolio holdings.

Number of Shares

188,927

Previous 167,362 12.89%

Holding current value

$9.65 Million

Previous $5.86 Million 25.93%

% of portfolio

16.64%

Previous 18.27%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $743,345 - $848,367	21,565 Added 12.89%	188,927 $7.37 Million
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $1.2 Million - $1.28 Million	34,195 Added 25.68%	167,362 $5.86 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $4.81 Million - $5.17 Million	133,167 New	133,167 $4.85 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 $43.3B

More about IAU

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