O'Shaughnessy Asset Management, LLC Ishares Gold Trust Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 69,800 shares of IAU stock, worth $5.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,800

Previous 71,760 2.73%

Holding current value

$5.32 Million

Previous $4.23 Million 2.88%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$56.1 - $64.74 $109,956 - $126,890	-1,960 Reduced 2.73%	69,800 $4.35 Million
Q1 2025 May 13, 2025	BUY	$49.74 - $58.96 $213,086 - $252,584	4,284 Added 6.35%	71,760 $4.23 Million
Q4 2024 Feb 12, 2025	BUY	$48.37 - $52.65 $65,202 - $70,972	1,348 Added 2.04%	67,476 $3.34 Million
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $61,860 - $70,902	1,404 Added 2.17%	66,128 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $1.9 Million - $2.05 Million	44,729 Added 223.7%	64,724 $2.84 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $753,011 - $839,989	19,995 New	19,995 $839,000

Others Institutions Holding IAU

# of Institutions

1,756

Shares Held

412M

Call Options Held

4.09M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $64.6B

More about IAU

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O'Shaughnessy Asset Management, LLC Ishares Gold Trust Transaction History