A detailed history of Townsquare Capital LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 34,573 shares of IAU stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,573
Previous 32,630 5.95%
Holding current value
$1.71 Million
Previous $1.43 Million 19.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$44.06 - $50.5 $85,608 - $98,121
1,943 Added 5.95%
34,573 $1.72 Million
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

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42B
More about IAU
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