Cadent Capital Advisors, LLC Ishares Gold Trust Transaction History

Cadent Capital Advisors, LLC

  • $303 Million
  • Q2 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 49,235 shares of IAU stock, worth $3.08 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
49,235
Previous 44,965 9.5%
Holding current value
$3.08 Million
Previous $2.65 Million 15.81%
% of portfolio
1.01%
Previous 1.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$56.1 - $64.74 $239,547 - $276,439
4,270 Added 9.5%
49,235 $3.07 Million
Q1 2025

Apr 21, 2025
BUY
$49.74 - $58.96 $232,534 - $275,638
4,675 Added 11.6%
44,965 $2.65 Million
Q4 2024

Jan 13, 2025
SELL
$48.37 - $52.65 $73,425 - $79,922
-1,518 Reduced 3.63%
40,290 $1.99 Million
Q3 2024

Oct 18, 2024
BUY
$44.06 - $50.5 $897,458 - $1.03 Million
20,369 Added 95.01%
41,808 $2.08 Million
Q2 2024

Jul 11, 2024
SELL
$42.46 - $45.89 $2,929 - $3,166
-69 Reduced 0.32%
21,439 $941,000
Q1 2024

Apr 11, 2024
SELL
$37.66 - $42.01 $399,723 - $445,894
-10,614 Reduced 33.04%
21,508 $903,000
Q4 2023

Jan 17, 2024
SELL
$34.47 - $39.34 $41,019 - $46,814
-1,190 Reduced 3.57%
32,122 $1.25 Million
Q3 2023

Oct 10, 2023
SELL
$34.99 - $37.48 $1.54 Million - $1.64 Million
-43,881 Reduced 56.85%
33,312 $1.17 Million
Q2 2023

Jul 18, 2023
SELL
$36.15 - $38.86 $216 - $233
-6 Reduced 0.01%
77,193 $2.81 Million
Q1 2023

Apr 17, 2023
BUY
$34.33 - $37.9 $313,604 - $346,216
9,135 Added 13.42%
77,199 $2.88 Million
Q4 2022

Jan 13, 2023
SELL
$30.88 - $34.6 $1,173 - $1,314
-38 Reduced 0.06%
68,064 $0
Q3 2022

Oct 31, 2022
SELL
$30.82 - $34.3 $18,923 - $21,060
-614 Reduced 0.89%
68,102 $2.15 Million
Q2 2022

Aug 05, 2022
BUY
$34.31 - $37.62 $689,665 - $756,199
20,101 Added 41.35%
68,716 $2.36 Million
Q1 2022

May 06, 2022
BUY
$34.0 - $38.98 $11,084 - $12,707
326 Added 0.68%
48,615 $1.79 Million
Q4 2021

Jan 24, 2022
SELL
$33.36 - $35.53 $591,172 - $629,627
-17,721 Reduced 26.85%
48,289 $1.68 Million
Q3 2021

Oct 25, 2021
SELL
$32.85 - $34.83 $113,299 - $120,128
-3,449 Reduced 4.97%
66,010 $2.21 Million
Q2 2021

Jul 30, 2021
BUY
$32.9 - $68.08 $2.29 Million - $4.73 Million
69,459 New
69,459 $2.34 Million

Others Institutions Holding IAU

# of Institutions
1,708
Shares Held
412M
Call Options Held
2.47M
Put Options Held
7.09M
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 $53B
More about IAU
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