Cpa Asset Management LLC Ishares Gold Trust Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cpa Asset Management LLC holds 259,837 shares of IAU stock, worth $13.4 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares
259,837
Previous 243,153 6.86%
Holding current value
$13.4 Million
Previous $10.7 Billion 20.9%
% of portfolio
6.24%
Previous 5.72%

Shares

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

Oct 21, 2024
BUY
$44.06 - $50.5 $735,097 - $842,542
16,684 Added 6.86%
259,837 $12.9 Billion
Q2 2024

Jul 11, 2024
BUY
$42.46 - $45.89 $1.93 Million - $2.09 Million
45,438 Added 22.98%
243,153 $10.7 Billion
Q1 2024

May 14, 2024
SELL
$37.66 - $42.01 $773,423 - $862,759
-20,537 Reduced 9.41%
197,715 $8.31 Billion
Q4 2023

Jan 18, 2024
BUY
$34.47 - $39.34 $2.12 Million - $2.41 Million
61,371 Added 39.12%
218,252 $8.52 Billion
Q3 2023

Nov 02, 2023
SELL
$34.99 - $37.48 $3,813 - $4,085
-109 Reduced 0.07%
156,881 $5.49 Billion
Q2 2023

Jul 28, 2023
SELL
$36.15 - $38.86 $37,776 - $40,608
-1,045 Reduced 0.66%
156,990 $5.71 Billion
Q1 2023

Apr 20, 2023
SELL
$34.33 - $37.9 $13,423 - $14,818
-391 Reduced 0.25%
158,035 $5.91 Billion
Q4 2022

Feb 07, 2023
BUY
$30.88 - $34.6 $4.89 Million - $5.48 Million
158,426 New
158,426 $5.48 Billion

Others Institutions Holding IAU

# of Institutions
1,294
Shares Held
377M
Call Options Held
5.16M
Put Options Held
28.3M
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 $43.8B
More about IAU
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