Titleist Asset Management, LLC Ishares Gold Trust Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Titleist Asset Management, LLC holds 22,395 shares of IAU stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
22,395
Previous 19,700 13.68%
Holding current value
$1.11 Million
Previous $865 Million 28.61%
% of portfolio
0.16%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$44.06 - $50.5 $118,741 - $136,097
2,695 Added 13.68%
22,395 $1.11 Billion
Q2 2024

Aug 12, 2024
BUY
$42.46 - $45.89 $134,385 - $145,241
3,165 Added 19.14%
19,700 $865 Million
Q1 2024

May 15, 2024
BUY
$37.66 - $42.01 $282,864 - $315,537
7,511 Added 83.23%
16,535 $695 Million
Q4 2023

Feb 14, 2024
SELL
$34.47 - $39.34 $6,721 - $7,671
-195 Reduced 2.12%
9,024 $352 Million
Q1 2023

May 18, 2023
BUY
$34.33 - $37.9 $316,488 - $349,400
9,219 New
9,219 $345 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

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.1B
More about IAU
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