Tocqueville Asset Management L.P. Ishares Gold Trust Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Gold Trust stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 2,049,661 shares of IAU stock, worth $99.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

2,049,661

Previous 2,277,395 10.0%

Holding current value

$99.5 Million

Previous $95.7 Million 5.89%

% of portfolio

1.5%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $9.67 Million - $10.5 Million	-227,734 Reduced 10.0%	2,049,661 $90 Million
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $1.54 Million - $1.72 Million	-40,892 Reduced 1.76%	2,277,395 $95.7 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $945,581 - $1.08 Million	-27,432 Reduced 1.17%	2,318,287 $90.5 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $1.16 Million - $1.24 Million	-33,060 Reduced 1.39%	2,345,719 $82.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $79,168 - $85,103	-2,190 Reduced 0.09%	2,378,779 $86.6 Million
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $5.44 Million - $6.01 Million	158,492 Added 7.13%	2,380,969 $89 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $2.87 Million - $3.22 Million	-93,086 Reduced 4.02%	2,222,477 $76.9 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $330,852 - $368,210	-10,735 Reduced 0.46%	2,315,563 $73 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $15.5 Million - $17 Million	451,241 Added 24.07%	2,326,298 $79.8 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $1.45 Million - $1.67 Million	42,761 Added 2.33%	1,875,057 $69.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $558,546 - $594,878	-16,743 Reduced 0.91%	1,832,296 $63.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $525,567 - $557,245	15,999 Added 0.87%	1,849,039 $61.8 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $60.3 Million - $125 Million	1,833,040 New	1,833,040 $61.8 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.2B

More about IAU

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Tocqueville Asset Management L.P. Ishares Gold Trust Transaction History