IAU ISHARES GOLD TR ISHARES NEW

Ownership history in VIMA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which VIMA LLC reported a position in ISHARES GOLD TR ISHARES NEW (IAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.47% (2024 Q1)
Avg. % of fund
2.39%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 24,360 -1,110 -4.4% 2.46% $1.2M $49.70
2024 Q2 REDUCED 25,470 -4,033 -13.7% 2.44% $1.1M $43.93
2024 Q1 ADDED 29,503 +29,413 +32681.1% 2.47% $1.1M $42.01
2023 Q4 INITIATED 90 2.20% $994K
% of Fund (quarterly)    IAU price (monthly, adj. close)
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