Cowa, LLC Ishares Gold Trust Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cowa, LLC holds 58,357 shares of IAU stock, worth $3.02 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

58,357

Previous 62,582 6.75%

Holding current value

$3.02 Million

Previous $2.75 Billion 5.48%

% of portfolio

1.38%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.06 - $50.5 $186,153 - $213,362	-4,225 Reduced 6.75%	58,357 $2.9 Billion
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $785,340 - $848,781	-18,496 Reduced 22.81%	62,582 $2.75 Billion
Q1 2024 May 07, 2024	BUY	$37.66 - $42.01 $112,867 - $125,903	2,997 Added 3.84%	81,078 $3.41 Billion
Q4 2023 Jan 16, 2024	SELL	$34.47 - $39.34 $119,679 - $136,588	-3,472 Reduced 4.26%	78,081 $3.05 Billion
Q3 2023 Oct 30, 2023	BUY	$34.99 - $37.48 $141,954 - $152,056	4,057 Added 5.24%	81,553 $2.85 Billion
Q2 2023 Jul 25, 2023	SELL	$36.15 - $38.86 $78,698 - $84,598	-2,177 Reduced 2.73%	77,496 $2.82 Billion
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $233,581 - $257,871	-6,804 Reduced 7.87%	79,673 $2.98 Million
Q4 2022 Jan 27, 2023	BUY	$30.88 - $34.6 $204,580 - $229,225	6,625 Added 8.3%	86,477 $0
Q3 2022 Nov 04, 2022	SELL	$30.82 - $34.3 $692,494 - $770,686	-22,469 Reduced 21.96%	79,852 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $165,888 - $181,892	4,835 Added 4.96%	102,321 $3.51 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $91,392 - $104,778	2,688 Added 2.84%	97,486 $3.59 Million
Q4 2021 Feb 04, 2022	SELL	$33.36 - $35.53 $205,030 - $218,367	-6,146 Reduced 6.09%	94,798 $3.3 Million
Q3 2021 Oct 22, 2021	SELL	$32.85 - $34.83 $818,424 - $867,754	-24,914 Reduced 19.8%	100,944 $3.37 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $4.14 Million - $8.57 Million	125,858 New	125,858 $4.26 Million

Others Institutions Holding IAU

# of Institutions

1,294

Shares Held

377M

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 $43.8B

More about IAU

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