Cadent Capital Advisors, LLC Ishares Gold Trust Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

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 41,808 shares of IAU stock, worth $2.08 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

41,808

Previous 21,439 95.01%

Holding current value

$2.08 Million

Previous $941,000 120.72%

% of portfolio

0.65%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,322

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 $42.2B

More about IAU

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Cadent Capital Advisors, LLC Ishares Gold Trust Transaction History