Twin Focus Capital Partners, LLC Ishares Gold Trust Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 787,305 shares of IAU stock, worth $39.3 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

787,305

Previous 714,644 10.17%

Holding current value

$39.3 Million

Previous $31.4 Million 24.64%

% of portfolio

6.26%

Previous 5.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $3.2 Million - $3.67 Million	72,661 Added 10.17%	787,305 $39.1 Million
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $6.45 Million - $6.97 Million	151,924 Added 27.0%	714,644 $31.4 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $108,084 - $120,568	2,870 Added 0.51%	562,720 $23.6 Million
Q4 2023 Mar 05, 2024	SELL	$34.47 - $39.34 $547,038 - $624,325	-15,870 Reduced 2.76%	559,850 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $3.21 Million - $3.66 Million	93,035 Added 19.27%	575,720 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $513,653 - $550,206	14,680 Added 3.14%	482,685 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $32,281 - $34,701	893 Added 0.19%	468,005 $17 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $108,139 - $119,385	-3,150 Reduced 0.67%	467,112 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $108,357 - $121,411	-3,509 Reduced 0.74%	470,262 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $47,801 - $53,199	-1,551 Reduced 0.33%	473,771 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $202,737 - $222,296	-5,909 Reduced 1.23%	475,322 $16.3 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $586,670 - $672,599	-17,255 Reduced 3.46%	481,231 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $594,608 - $633,286	-17,824 Reduced 3.45%	498,486 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $323,539 - $343,040	9,849 Added 1.94%	516,310 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $16.7 Million - $34.5 Million	506,461 New	506,461 $17.1 Million

Others Institutions Holding IAU

# of Institutions

1,321

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 $42.3B

More about IAU

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Twin Focus Capital Partners, LLC Ishares Gold Trust Transaction History