Toroso Investments, LLC Ishares Gold Trust Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Toroso Investments, LLC holds 7,976 shares of IAU stock, worth $350,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,976
Previous 23,502 66.06%
Holding current value
$350,385
Previous $917,000 63.47%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$37.66 - $42.01 $584,709 - $652,247
-15,526 Reduced 66.06%
7,976 $335,000
Q4 2023

Feb 14, 2024
BUY
$34.47 - $39.34 $491,611 - $561,067
14,262 Added 154.35%
23,502 $917,000
Q3 2023

Nov 15, 2023
SELL
$34.99 - $37.48 $92,023 - $98,572
-2,630 Reduced 22.16%
9,240 $323,000
Q2 2023

Aug 14, 2023
SELL
$36.15 - $38.86 $36 - $38
-1 Reduced 0.01%
11,870 $432,000
Q1 2023

May 15, 2023
BUY
$34.33 - $37.9 $6,900 - $7,617
201 Added 1.72%
11,871 $444,000
Q4 2022

Feb 15, 2023
BUY
$30.88 - $34.6 $19,547 - $21,901
633 Added 5.74%
11,670 $404,000
Q2 2022

Aug 15, 2022
SELL
$34.31 - $37.62 $215,775 - $236,592
-6,289 Reduced 36.3%
11,037 $379,000
Q1 2022

May 20, 2022
BUY
$34.0 - $38.98 $9,486 - $10,875
279 Added 1.64%
17,326 $638,000
Q4 2021

Feb 16, 2022
BUY
$33.36 - $35.53 $24,686 - $26,292
740 Added 4.54%
17,047 $593,000
Q3 2021

Nov 15, 2021
BUY
$32.85 - $34.83 $535,684 - $567,972
16,307 New
16,307 $545,000

Others Institutions Holding IAU

# of Institutions
1,201
Shares Held
375M
Call Options Held
5.68M
Put Options Held
17.8M
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 $37.3B
More about IAU
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