Townsquare Capital LLC Ishares Gold Trust Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 32,630 shares of IAU stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,630

Previous 27,878 17.05%

Holding current value

$1.67 Million

Previous $1.17 Million 22.37%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $201,769 - $218,069	4,752 Added 17.05%	32,630 $1.43 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $73,361 - $81,835	-1,948 Reduced 6.53%	27,878 $1.17 Million
Q4 2023 Feb 15, 2024	SELL	$34.47 - $39.34 $49,981 - $57,043	-1,450 Reduced 4.64%	29,826 $1.16 Million
Q3 2023 Nov 15, 2023	BUY	$34.99 - $37.48 $98,951 - $105,993	2,828 Added 9.94%	31,276 $1.09 Million
Q2 2023 Nov 13, 2023	BUY	$36.15 - $38.86 $124,970 - $134,339	3,457 Added 13.83%	28,448 $1.04 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $128,806 - $142,200	3,752 Added 17.67%	24,991 $933,000
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $46,814 - $52,453	1,516 Added 7.69%	21,239 $734,000
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $58,034 - $64,586	-1,883 Reduced 8.72%	19,723 $622,000
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $10,361 - $11,361	302 Added 1.42%	21,606 $741,000
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $66,470 - $76,205	1,955 Added 10.1%	21,304 $785,000
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $1,100 - $1,172	-33 Reduced 0.17%	19,349 $674,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $636,698 - $675,075	19,382 New	19,382 $648,000

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

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 $43.3B

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Townsquare Capital LLC Ishares Gold Trust Transaction History