Townsend & Associates, Inc Ishares Gold Trust Transaction History

Townsend & Associates, Inc

  • $983 Million
  • Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Townsend & Associates, Inc holds 223,753 shares of IAU stock, worth $11.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
223,753
Previous 260,786 14.2%
Holding current value
$11.6 Million
Previous $11.5 Million 2.93%
% of portfolio
1.13%
Previous 1.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$44.06 - $50.5 $1.63 Million - $1.87 Million
-37,033 Reduced 14.2%
223,753 $11.1 Million
Q2 2024

Aug 02, 2024
SELL
$42.46 - $45.89 $109,249 - $118,074
-2,573 Reduced 0.98%
260,786 $11.5 Million
Q1 2024

Apr 24, 2024
BUY
$37.66 - $42.01 $84,019 - $93,724
2,231 Added 0.85%
263,359 $11.1 Million
Q4 2023

Feb 06, 2024
BUY
$34.47 - $39.34 $96,171 - $109,758
2,790 Added 1.08%
261,128 $10.2 Million
Q3 2023

Nov 01, 2023
BUY
$34.99 - $37.48 $5.04 Million - $5.4 Million
143,998 Added 125.94%
258,338 $9.04 Million
Q2 2023

Jul 28, 2023
BUY
$36.15 - $38.86 $2.05 Million - $2.2 Million
56,677 Added 98.29%
114,340 $4.16 Million
Q1 2023

May 15, 2023
BUY
$34.33 - $37.9 $236,739 - $261,358
6,896 Added 13.58%
57,663 $2.15 Million
Q4 2022

Feb 14, 2023
BUY
$30.88 - $34.6 $1.57 Million - $1.76 Million
50,767 New
50,767 $1.76 Million

Others Institutions Holding IAU

# of Institutions
1,294
Shares Held
377M
Call Options Held
5.16M
Put Options Held
28.3M
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 $43.8B
More about IAU
Track This Portfolio

Track Townsend & Associates, Inc Portfolio

Follow Townsend & Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email