Cardinal Point Capital Management, Ulc Ishares Gold Trust Transaction History

Cardinal Point Capital Management, Ulc

$526 Billion
Q1 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares Gold Trust stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 448,487 shares of IAU stock, worth $20 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

448,487

Previous 440,959 1.71%

Holding current value

$20 Million

Previous $17.2 Billion 9.47%

% of portfolio

3.58%

Previous 4.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$37.66 - $42.01 $283,504 - $316,251	7,528 Added 1.71%	448,487 $18.8 Billion
Q4 2023 Jan 12, 2024	BUY	$34.47 - $39.34 $191,825 - $218,927	5,565 Added 1.28%	440,959 $17.2 Billion
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $241,326 - $258,499	6,897 Added 1.61%	435,394 $15.2 Billion
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $624,888 - $671,733	-17,286 Reduced 3.88%	428,497 $15.6 Billion
Q1 2023 Jun 21, 2023	BUY	$34.33 - $37.9 $1.03 Million - $1.14 Million	30,089 Added 7.24%	445,783 $16.7 Billion

Q4 2022 Jun 21, 2023	BUY	$30.88 - $34.6 $12.8 Million - $14.4 Million	415,694 New	415,694 $14.4 Billion

Others Institutions Holding IAU

# of Institutions

1,202

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.9B

More about IAU

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Cardinal Point Capital Management, Ulc Ishares Gold Trust Transaction History