Cardiff Park Advisors, LLC Ishares Gold Trust Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 18,390 shares of IAU stock, worth $885,478. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,390

Previous 18,390 -0.0%

Holding current value

$885,478

Previous $772,000 4.53%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $17,669 - $18,927	-505 Reduced 2.67%	18,390 $643,000
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $9,337 - $10,308	272 Added 1.46%	18,895 $706,000
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $27,822 - $31,174	901 Added 5.08%	18,623 $644,000
Q3 2022 Nov 08, 2022	SELL	$30.82 - $34.3 $52,917 - $58,893	-1,717 Reduced 8.83%	17,722 $559,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $162,560 - $178,243	-4,738 Reduced 19.6%	19,439 $667,000
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $72,624 - $83,261	2,136 Added 9.69%	24,177 $890,000
Q4 2021 Feb 15, 2022	BUY	$33.36 - $35.53 $735,287 - $783,116	22,041 New	22,041 $767,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

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Cardiff Park Advisors, LLC Ishares Gold Trust Transaction History