Cibc World Market Inc. Ishares Gold Trust Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 394,508 shares of IAU stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

394,508

Previous 355,622 10.93%

Holding current value

$17.4 Million

Previous $13.9 Million 19.4%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $1.46 Million - $1.63 Million	38,886 Added 10.93%	394,508 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $1.69 Million - $1.93 Million	-49,069 Reduced 12.13%	355,622 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $1.21 Million - $1.29 Million	-34,484 Reduced 7.85%	404,691 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $1.54 Million - $1.66 Million	42,668 Added 10.76%	439,175 $16 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $3.19 Million - $3.52 Million	92,839 Added 30.57%	396,507 $14.8 Million

Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $4.39 Million - $4.92 Million	142,080 Added 87.93%	303,668 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $882,623 - $982,283	28,638 Added 21.54%	161,588 $5.1 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $1.35 Million - $1.48 Million	39,407 Added 42.13%	132,950 $4.56 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $959,922 - $1.1 Million	28,233 Added 43.23%	93,543 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $495,195 - $527,407	14,844 Added 29.41%	65,310 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $63,367 - $67,187	-1,929 Reduced 3.68%	50,466 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $1.72 Million - $3.57 Million	52,395 New	52,395 $1.77 Million

Others Institutions Holding IAU

# of Institutions

1,201

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 $37.4B

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Cibc World Market Inc. Ishares Gold Trust Transaction History