Tsfg, LLC Ishares Gold Trust Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Tsfg, LLC holds 1,873 shares of IAU stock, worth $94,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,873

Previous 2,113 11.36%

Holding current value

$94,118

Previous $93,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $10,574 - $12,120	-240 Reduced 11.36%	1,873 $93,000
Q2 2024 Jul 16, 2024	SELL	$42.46 - $45.89 $721 - $780	-17 Reduced 0.8%	2,113 $93,000
Q1 2024 Apr 16, 2024	SELL	$37.66 - $42.01 $29,148 - $32,515	-774 Reduced 26.65%	2,130 $89,000
Q4 2023 Jan 23, 2024	SELL	$34.47 - $39.34 $9,582 - $10,936	-278 Reduced 8.74%	2,904 $113,000
Q3 2023 Oct 10, 2023	BUY	$34.99 - $37.48 $804 - $862	23 Added 0.73%	3,182 $111,000
Q2 2023 Jul 10, 2023	SELL	$36.15 - $38.86 $867 - $932	-24 Reduced 0.75%	3,159 $115,000
Q4 2022 Jan 19, 2023	SELL	$30.88 - $34.6 $833 - $934	-27 Reduced 0.84%	3,183 $110,000
Q3 2022 Oct 20, 2022	BUY	$30.82 - $34.3 $15,594 - $17,355	506 Added 18.71%	3,210 $101,000
Q2 2022 Jul 13, 2022	BUY	$34.31 - $37.62 $92,774 - $101,724	2,704 New	2,704 $93,000
Q1 2022 Apr 25, 2022	SELL	$34.0 - $38.98 $85,646 - $98,190	-2,519 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $82,875 - $171,493	2,519 New	2,519 $85,000

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.6B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account