Pathstone Family Office, LLC Ishares Gold Trust Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 126,744 shares of IAU stock, worth $5.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,744

Previous 98,130 29.16%

Holding current value

$5.65 Million

Previous $3.57 Million 24.2%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$34.99 - $37.48 $1 Million - $1.07 Million	28,614 Added 29.16%	126,744 $4.43 Million
Q2 2023 Jan 12, 2024	SELL	$36.15 - $38.86 $1.03 Million - $1.11 Million	-28,584 Reduced 22.55%	98,160 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $41,970 - $45,116	1,161 Added 1.2%	98,130 $3.57 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $832,914 - $919,529	-24,262 Reduced 20.01%	96,969 $3.62 Million
Q4 2022 Oct 23, 2023	BUY	$30.88 - $34.6 $428,460 - $480,075	13,875 Added 12.92%	121,231 $4.19 Million

Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $428,460 - $480,075	13,875 Added 12.92%	121,231 $4.19 Million
Q3 2022 Oct 23, 2023	BUY	$30.82 - $34.3 $1,664 - $1,852	54 Added 0.05%	107,356 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $1,664 - $1,852	54 Added 0.05%	107,356 $3.39 Million
Q2 2022 Oct 23, 2023	BUY	$34.31 - $37.62 $314,691 - $345,050	9,172 Added 9.35%	107,302 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $40,485 - $44,391	1,180 Added 1.11%	107,302 $3.68 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $105,808 - $121,305	3,112 Added 3.02%	106,122 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $1.67 Million - $1.77 Million	49,942 Added 94.11%	103,010 $3.59 Million
Q2 2021 Aug 31, 2021	BUY	$32.9 - $68.08 $1.75 Million - $3.61 Million	53,068 New	53,068 $1.79 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.8B

More about IAU

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Pathstone Family Office, LLC Ishares Gold Trust Transaction History