Pathstone Holdings, LLC Ishares Gold Trust Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 140,171 shares of IAU stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,171

Previous 135,680 3.31%

Holding current value

$10.8 Million

Previous $8.46 Million 20.55%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$61.62 - $72.77 $276,735 - $326,810	4,491 Added 3.31%	140,171 $10.2 Million
Q2 2025 Aug 12, 2025	SELL	$56.1 - $64.74 $469,332 - $541,614	-8,366 Reduced 5.81%	135,680 $8.46 Million
Q1 2025 May 15, 2025	SELL	$49.74 - $58.96 $1.14 Million - $1.35 Million	-22,934 Reduced 13.73%	144,046 $8.49 Million
Q4 2024 Feb 14, 2025	BUY	$48.37 - $52.65 $495,018 - $538,820	10,234 Added 6.53%	166,980 $8.27 Million
Q3 2024 Nov 07, 2024	BUY	$44.06 - $50.5 $45,513 - $52,166	1,033 Added 0.66%	156,746 $7.79 Million

Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $843,467 - $911,604	19,865 Added 14.62%	155,713 $6.84 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $416,368 - $464,462	11,056 Added 8.86%	135,848 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $4.3 Million - $4.91 Million	124,792 New	124,792 $4.87 Million

Others Institutions Holding IAU

# of Institutions

1,897

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

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Pathstone Holdings, LLC Ishares Gold Trust Transaction History