Cadinha & CO LLC Ishares Gold Trust Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cadinha & CO LLC holds 674,569 shares of IAU stock, worth $34.9 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

674,569

Previous 660,887 2.07%

Holding current value

$34.9 Million

Previous $29 Million 15.48%

% of portfolio

5.74%

Previous 5.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.06 - $50.5 $602,828 - $690,941	13,682 Added 2.07%	674,569 $33.5 Million
Q2 2024 Jul 30, 2024	BUY	$42.46 - $45.89 $1.74 Million - $1.88 Million	41,071 Added 6.63%	660,887 $29 Million
Q1 2024 May 01, 2024	SELL	$37.66 - $42.01 $385,487 - $430,014	-10,236 Reduced 1.62%	619,816 $26 Million
Q4 2023 Jan 24, 2024	BUY	$34.47 - $39.34 $48,120 - $54,918	1,396 Added 0.22%	630,052 $24.6 Million
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $8.15 Million - $8.73 Million	233,011 Added 58.89%	628,656 $22 Million
Q2 2023 Jul 26, 2023	BUY	$36.15 - $38.86 $12.5 Million - $13.5 Million	347,068 Added 714.47%	395,645 $14.4 Million
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $2,540 - $2,804	-74 Reduced 0.15%	48,577 $1.82 Million
Q4 2022 Jan 25, 2023	SELL	$30.88 - $34.6 $11,765 - $13,182	-381 Reduced 0.78%	48,651 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $228,992 - $254,848	-7,430 Reduced 13.16%	49,032 $1.55 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $119,192 - $130,691	-3,474 Reduced 5.8%	56,462 $1.94 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $38,318 - $43,930	-1,127 Reduced 1.85%	59,936 $2.21 Million
Q4 2021 Feb 03, 2022	BUY	$33.36 - $35.53 $11,008 - $11,724	330 Added 0.54%	61,063 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $15 Million - $15.9 Million	-456,258 Reduced 88.25%	60,733 $2.03 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $17 Million - $35.2 Million	516,991 New	516,991 $17.4 Million

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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