Cibc Private Wealth Group, LLC Ishares Gold Trust Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,245,091 shares of IAU stock, worth $115 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,245,091

Previous 2,098,523 6.98%

Holding current value

$115 Million

Previous $88.2 Million 11.87%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $6.22 Million - $6.73 Million	146,568 Added 6.98%	2,245,091 $98.6 Million
Q1 2024 May 10, 2024	BUY	$37.66 - $42.01 $3.69 Million - $4.12 Million	98,023 Added 4.9%	2,098,523 $88.2 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $4.96 Million - $5.67 Million	144,014 Added 7.76%	2,000,500 $78.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $2.61 Million - $2.8 Million	74,640 Added 4.19%	1,856,486 $65 Million
Q2 2023 Nov 21, 2023	SELL	$36.15 - $38.86 $2.7 Million - $2.9 Million	-74,640 Reduced 4.02%	1,781,846 $64.8 Million
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $13.1 Million - $14.1 Million	361,561 Added 25.46%	1,781,846 $64.8 Million
Q1 2023 Nov 21, 2023	SELL	$34.33 - $37.9 $15 Million - $16.5 Million	-436,201 Reduced 23.5%	1,420,285 $53.1 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $14.2 Million - $15.7 Million	414,081 Added 41.15%	1,420,285 $53.1 Million
Q4 2022 Jun 01, 2023	SELL	$30.88 - $34.6 $12.8 Million - $14.3 Million	-414,081 Reduced 29.15%	1,006,204 $34.8 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $30.6 Million - $34.3 Million	-991,297 Reduced 49.63%	1,006,204 $34.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $42.5 Million - $47.7 Million	1,377,458 Added 222.16%	1,997,501 $69.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $9.34 Million - $10.4 Million	303,081 Added 95.62%	620,043 $19.6 Million
Q2 2022 Aug 03, 2022	SELL	$34.31 - $37.62 $914,189 - $1 Million	-26,645 Reduced 7.75%	316,962 $10.9 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $1.05 Million - $1.2 Million	30,817 Added 9.85%	343,607 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $281,958 - $300,299	8,452 Added 2.78%	312,790 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $276,432 - $293,094	-8,415 Reduced 2.69%	304,338 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $10.3 Million - $21.3 Million	312,753 New	312,753 $10.5 Million

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

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 $43.3B

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Cibc Private Wealth Group, LLC Ishares Gold Trust Transaction History