Twin Focus Capital Partners, LLC Ishares Gold Trust Transaction History

Twin Focus Capital Partners, LLC

  • $668 Million
  • Q4 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 898,038 shares of IAU stock, worth $49.7 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
898,038
Previous 787,305 14.06%
Holding current value
$49.7 Million
Previous $39.1 Million 13.63%
% of portfolio
6.66%
Previous 6.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$48.37 - $52.65 $5.36 Million - $5.83 Million
110,733 Added 14.06%
898,038 $44.5 Million
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
1,508
Shares Held
382M
Call Options Held
5.69M
Put Options Held
23.2M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $47B
More about IAU
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