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 $17.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
360,063
Previous 373,213 3.52%
Holding current value
$17.8 Million
Previous $16.4 Million 9.15%
% of portfolio
1.51%
Previous 1.52%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $41.9B
More about IAU
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