New Square Capital LLC Ishares Gold Trust Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, New Square Capital LLC holds 51,326 shares of IAU stock, worth $2.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,326

Previous 52,795 2.78%

Holding current value

$2.59 Million

Previous $2.32 Million 9.96%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $64,724 - $74,184	-1,469 Reduced 2.78%	51,326 $2.55 Million
Q2 2024 Jul 23, 2024	SELL	$42.46 - $45.89 $31,293 - $33,820	-737 Reduced 1.38%	52,795 $2.32 Million
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $54,832 - $61,166	1,456 Added 2.8%	53,532 $2.25 Million
Q4 2023 Feb 01, 2024	BUY	$34.47 - $39.34 $16,131 - $18,411	468 Added 0.91%	52,076 $2.03 Million
Q3 2023 Nov 03, 2023	SELL	$34.99 - $37.48 $16,900 - $18,102	-483 Reduced 0.93%	51,608 $1.81 Million
Q2 2023 Aug 03, 2023	BUY	$36.15 - $38.86 $52,019 - $55,919	1,439 Added 2.84%	52,091 $1.9 Million
Q1 2023 May 01, 2023	SELL	$34.33 - $37.9 $60,249 - $66,514	-1,755 Reduced 3.35%	50,652 $1.89 Million
Q4 2022 Feb 06, 2023	SELL	$30.88 - $34.6 $2,593 - $2,906	-84 Reduced 0.16%	52,407 $1.81 Million
Q3 2022 Oct 25, 2022	SELL	$30.82 - $34.3 $2.3 Million - $2.56 Million	-74,715 Reduced 58.74%	52,491 $1.66 Million
Q2 2022 Jul 26, 2022	SELL	$34.31 - $37.62 $166,163 - $182,193	-4,843 Reduced 3.67%	127,206 $4.36 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $142,256 - $163,092	4,184 Added 3.27%	132,049 $4.86 Million
Q4 2021 Jan 26, 2022	BUY	$33.36 - $35.53 $229,049 - $243,948	6,866 Added 5.67%	127,865 $4.45 Million
Q3 2021 Nov 08, 2021	BUY	$32.85 - $34.83 $1.44 Million - $1.52 Million	43,746 Added 56.63%	120,999 $4.04 Million
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $2.54 Million - $5.26 Million	77,253 New	77,253 $2.6 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $42.8B

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New Square Capital LLC Ishares Gold Trust Transaction History