China Universal Asset Management Co., Ltd. Ishares Gold Trust Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Ishares Gold Trust stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 31,000 shares of IAU stock, worth $1.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,000

Previous 65,000 52.31%

Holding current value

$1.53 Million

Previous $2.86 Million 46.06%

% of portfolio

0.17%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.06 - $50.5 $1.5 Million - $1.72 Million	-34,000 Reduced 52.31%	31,000 $1.54 Million
Q2 2023 May 21, 2024	SELL	$36.15 - $38.86 $289,200 - $310,880	-8,000 Reduced 10.96%	65,000 $2.37 Million
Q2 2023 Jul 27, 2023	SELL	$36.15 - $38.86 $289,200 - $310,880	-8,000 Reduced 10.96%	65,000 $2.37 Million
Q4 2022 May 21, 2024	BUY	$30.88 - $34.6 $247,040 - $276,800	8,000 Added 12.31%	73,000 $2.53 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $61,760 - $69,200	-2,000 Reduced 2.67%	73,000 $2.53 Million
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $123,280 - $137,200	-4,000 Reduced 5.06%	75,000 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $102,930 - $112,859	-3,000 Reduced 3.66%	79,000 $2.71 Million
Q1 2022 Apr 25, 2022	BUY	$34.0 - $38.98 $2.79 Million - $3.2 Million	82,000 New	82,000 $3.02 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 $42B

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China Universal Asset Management Co., Ltd. Ishares Gold Trust Transaction History