Titleist Asset Management, LLC Ishares Gold Trust Transaction History

Titleist Asset Management, LLC

$865 Billion
Q1 2025

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 12,181 shares of IAU stock, worth $770,204. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,181

Previous 11,599 5.02%

Holding current value

$770,204

Previous $574 Million 25.06%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.74 - $58.96 $28,948 - $34,314	582 Added 5.02%	12,181 $718 Million
Q4 2024 Feb 13, 2025	SELL	$48.37 - $52.65 $522,202 - $568,409	-10,796 Reduced 48.21%	11,599 $574 Million
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

1,698

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.6B

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Titleist Asset Management, LLC Ishares Gold Trust Transaction History