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

China Universal Asset Management Co., Ltd.

$1.05 Billion
Q1 2025

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 34,000 shares of IAU stock, worth $2.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,000

Previous 21,000 61.9%

Holding current value

$2.14 Million

Previous $1.04 Million 92.88%

% of portfolio

0.19%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$49.74 - $58.96 $646,620 - $766,480	13,000 Added 61.9%	34,000 $2 Million
Q4 2024 Jan 23, 2025	SELL	$48.37 - $52.65 $483,700 - $526,500	-10,000 Reduced 32.26%	21,000 $1.04 Million
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

1,703

Shares Held

412M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.4B

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