Vima LLC Ishares Gold Trust Transaction History

Vima LLC

$40.2 Million
Q3 2024

A detailed history of Vima LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Vima LLC holds 24,360 shares of IAU stock, worth $1.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

24,360

Previous 25,470 4.36%

Holding current value

$1.2 Million

Previous $1.12 Million 8.23%

% of portfolio

3.01%

Previous 2.82%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.06 - $50.5 $48,906 - $56,055	-1,110 Reduced 4.36%	24,360 $1.21 Million
Q2 2024 Aug 08, 2024	SELL	$42.46 - $45.89 $171,241 - $185,074	-4,033 Reduced 13.67%	25,470 $1.12 Million
Q1 2024 May 17, 2024	BUY	$37.66 - $42.01 $101,154 - $112,838	2,686 Added 10.02%	29,503 $1.24 Million
Q4 2023 Mar 04, 2024	BUY	$34.47 - $39.34 $921,279 - $1.05 Million	26,727 Added 29696.67%	26,817 $1.05 Billion
Q4 2023 Feb 16, 2024	BUY	$34.47 - $39.34 $3,102 - $3,540	90 New	90 $994 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.9B

More about IAU

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