China Universal Asset Management Co., Ltd. I Shares Gold Trust Micro Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in I Shares Gold Trust Micro stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 147,500 shares of IAUM stock, worth $3.85 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

147,500

Previous 41,000 259.76%

Holding current value

$3.85 Million

Previous $951,000 307.05%

% of portfolio

0.43%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.25 - $26.67 $2.48 Million - $2.84 Million	106,500 Added 259.76%	147,500 $3.87 Million
Q2 2024 Jul 19, 2024	BUY	$22.41 - $24.23 $201,690 - $218,070	9,000 Added 28.13%	41,000 $951,000
Q1 2024 Apr 29, 2024	BUY	$19.88 - $22.17 $19,880 - $22,170	1,000 Added 3.23%	32,000 $709,000
Q4 2023 May 21, 2024	SELL	$18.18 - $20.74 $18,180 - $20,740	-1,000 Reduced 3.13%	31,000 $638,000
Q4 2023 Jan 23, 2024	BUY	$18.18 - $20.74 $90,900 - $103,699	5,000 Added 19.23%	31,000 $639,000
Q3 2023 May 21, 2024	SELL	$18.45 - $19.75 $110,700 - $118,500	-6,000 Reduced 18.75%	26,000 $479,000
Q3 2023 Oct 30, 2023	BUY	$18.45 - $19.75 $479,700 - $513,500	26,000 New	26,000 $480,000

Others Institutions Holding IAUM

# of Institutions

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About iShares Gold Trust Micro

Ticker IAUM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 60,350,000
Market Cap $1.57B

More about IAUM

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China Universal Asset Management Co., Ltd. I Shares Gold Trust Micro Transaction History