Cpa Asset Management LLC Ishares Gold Trust Transaction History

Cpa Asset Management LLC

$259 Billion
Q3 2025

A detailed history of Cpa Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cpa Asset Management LLC holds 245,535 shares of IAU stock, worth $18.9 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

245,535

Previous 264,063 7.02%

Holding current value

$18.9 Million

Previous $16.5 Billion 8.51%

% of portfolio

6.89%

Previous 6.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$61.62 - $72.77 $1.14 Million - $1.35 Million	-18,528 Reduced 7.02%	245,535 $17.9 Billion
Q2 2025 Jul 03, 2025	BUY	$56.1 - $64.74 $26,198 - $30,233	467 Added 0.18%	264,063 $16.5 Billion
Q1 2025 Apr 21, 2025	BUY	$49.74 - $58.96 $216,369 - $256,476	4,350 Added 1.68%	263,596 $15.5 Billion
Q4 2024 Feb 04, 2025	SELL	$48.37 - $52.65 $28,586 - $31,116	-591 Reduced 0.23%	259,246 $12.8 Billion
Q3 2024 Oct 21, 2024	BUY	$44.06 - $50.5 $735,097 - $842,542	16,684 Added 6.86%	259,837 $12.9 Billion
Q2 2024 Jul 11, 2024	BUY	$42.46 - $45.89 $1.93 Million - $2.09 Million	45,438 Added 22.98%	243,153 $10.7 Billion
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $773,423 - $862,759	-20,537 Reduced 9.41%	197,715 $8.31 Billion
Q4 2023 Jan 18, 2024	BUY	$34.47 - $39.34 $2.12 Million - $2.41 Million	61,371 Added 39.12%	218,252 $8.52 Billion
Q3 2023 Nov 02, 2023	SELL	$34.99 - $37.48 $3,813 - $4,085	-109 Reduced 0.07%	156,881 $5.49 Billion
Q2 2023 Jul 28, 2023	SELL	$36.15 - $38.86 $37,776 - $40,608	-1,045 Reduced 0.66%	156,990 $5.71 Billion
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $13,423 - $14,818	-391 Reduced 0.25%	158,035 $5.91 Billion
Q4 2022 Feb 07, 2023	BUY	$30.88 - $34.6 $4.89 Million - $5.48 Million	158,426 New	158,426 $5.48 Billion

Others Institutions Holding IAU

# of Institutions

1,892

Shares Held

448M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

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Cpa Asset Management LLC Ishares Gold Trust Transaction History