Two Sigma Securities, LLC Ishares Gold Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 22,386 shares of IAU stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,386

Holding current value

$1.11 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $986,327 - $1.13 Million	22,386 New	22,386 $1.11 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $1.49 Million - $1.66 Million	-39,632 Reduced 43.76%	50,926 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $3.12 Million - $3.56 Million	90,558 New	90,558 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $1.27 Million - $1.36 Million	35,033 Added 111.52%	66,448 $2.42 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $1.08 Million - $1.19 Million	31,415 New	31,415 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $260,336 - $289,732	8,447 New	8,447 $266,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $3.35 Million - $3.67 Million	-97,681 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $743,002 - $851,829	21,853 Added 28.82%	97,681 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $1.78 Million - $1.89 Million	54,153 Added 249.84%	75,828 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $713,107 - $1.48 Million	21,675 New	21,675 $731,000

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ishares Gold Trust Transaction History