Parkside Investments, LLC Ishares Gold Trust Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Parkside Investments, LLC holds 225,081 shares of IAU stock, worth $11.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

225,081

Previous 252,641 10.91%

Holding current value

$11.4 Million

Previous $11.1 Million 0.79%

% of portfolio

1.72%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $1.21 Million - $1.39 Million	-27,560 Reduced 10.91%	225,081 $11.2 Million
Q2 2024 Jul 10, 2024	BUY	$42.46 - $45.89 $46,281 - $50,020	1,090 Added 0.43%	252,641 $11.1 Million
Q1 2024 Apr 12, 2024	SELL	$37.66 - $42.01 $1.19 Million - $1.33 Million	-31,717 Reduced 11.2%	251,551 $10.6 Million
Q4 2023 Jan 11, 2024	SELL	$34.47 - $39.34 $412,330 - $470,585	-11,962 Reduced 4.05%	283,268 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$34.99 - $37.48 $65,956 - $70,649	1,885 Added 0.64%	295,230 $10.3 Million
Q2 2023 Jul 07, 2023	SELL	$36.15 - $38.86 $8.61 Million - $9.25 Million	-238,072 Reduced 44.8%	293,345 $10.7 Million
Q1 2023 Apr 18, 2023	SELL	$34.33 - $37.9 $54,790 - $60,488	-1,596 Reduced 0.3%	531,417 $19.9 Million
Q4 2022 Jan 11, 2023	BUY	$30.88 - $34.6 $900,769 - $1.01 Million	29,170 Added 5.79%	533,013 $0
Q3 2022 Oct 20, 2022	BUY	$30.82 - $34.3 $26,135 - $29,086	848 Added 0.17%	503,843 $15.9 Million
Q2 2022 Jul 13, 2022	SELL	$34.31 - $37.62 $4.63 Million - $5.07 Million	-134,824 Reduced 21.14%	502,995 $17.3 Million
Q1 2022 May 02, 2022	SELL	$34.0 - $38.98 $3.02 Million - $3.46 Million	-88,838 Reduced 12.23%	637,819 $23.5 Million
Q4 2021 Jan 18, 2022	BUY	$33.36 - $35.53 $176,274 - $187,740	5,284 Added 0.73%	726,657 $25.3 Million
Q3 2021 Oct 21, 2021	SELL	$32.85 - $34.83 $204,819 - $217,165	-6,235 Reduced 0.86%	721,373 $24.1 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $23.9 Million - $49.5 Million	727,608 New	727,608 $24.5 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

More about IAU

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Parkside Investments, LLC Ishares Gold Trust Transaction History