Cambridge Associates LLC Ishares Gold Trust Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cambridge Associates LLC holds 587,833 shares of IAU stock, worth $29.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
587,833
Previous 379,015 55.09%
Holding current value
$29.4 Million
Previous $16.7 Million 75.47%
% of portfolio
1.09%
Previous 0.76%

Shares

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

Nov 14, 2024
BUY
$44.06 - $50.5 $9.2 Million - $10.5 Million
208,818 Added 55.09%
587,833 $29.2 Million
Q2 2024

Aug 14, 2024
SELL
$42.46 - $45.89 $657,917 - $711,065
-15,495 Reduced 3.93%
379,015 $16.7 Million
Q1 2024

May 14, 2024
BUY
$37.66 - $42.01 $986,691 - $1.1 Million
26,200 Added 7.11%
394,510 $16.6 Million
Q4 2023

Feb 14, 2024
SELL
$34.47 - $39.34 $1.34 Million - $1.53 Million
-38,987 Reduced 9.57%
368,310 $14.4 Million
Q3 2023

Nov 14, 2023
BUY
$34.99 - $37.48 $1.93 Million - $2.07 Million
55,225 Added 15.69%
407,297 $14.3 Million
Q2 2023

Aug 14, 2023
BUY
$36.15 - $38.86 $3.93 Million - $4.22 Million
108,695 Added 44.66%
352,072 $12.8 Million
Q1 2023

May 12, 2023
BUY
$34.33 - $37.9 $281,334 - $310,590
8,195 Added 3.48%
243,377 $9.09 Million
Q4 2022

Feb 14, 2023
SELL
$30.88 - $34.6 $10.5 Million - $11.8 Million
-341,168 Reduced 59.19%
235,182 $8.14 Million
Q2 2022

Dec 20, 2022
BUY
$34.31 - $37.62 $679,303 - $744,838
19,799 Added 3.56%
576,350 $19.8 Million
Q2 2022

Aug 11, 2022
BUY
$34.31 - $37.62 $679,303 - $744,838
19,799 Added 3.56%
576,350 $19.8 Million
Q1 2022

Dec 20, 2022
BUY
$34.0 - $38.98 $8.01 Million - $9.18 Million
235,503 Added 73.35%
556,551 $20.5 Million
Q1 2022

May 16, 2022
BUY
$34.0 - $38.98 $8.01 Million - $9.18 Million
235,503 Added 73.35%
556,551 $20.5 Million
Q4 2021

Dec 20, 2022
BUY
$33.36 - $35.53 $4.36 Million - $4.64 Million
130,671 Added 68.64%
321,048 $11.2 Million
Q4 2021

Feb 11, 2022
BUY
$33.36 - $35.53 $4.36 Million - $4.64 Million
130,671 Added 68.64%
321,048 $11.2 Million
Q3 2021

Dec 20, 2022
SELL
$32.85 - $34.83 $12.7 Million - $13.4 Million
-385,973 Reduced 66.97%
190,377 $6.36 Million
Q3 2021

Nov 12, 2021
BUY
$32.85 - $34.83 $6.25 Million - $6.63 Million
190,377 New
190,377 $6.36 Million

Others Institutions Holding IAU

# of Institutions
1,318
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
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 $42.4B
More about IAU
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