Cpa Asset Management LLC Ishares Gold Trust Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

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 259,837 shares of IAU stock, worth $13.1 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

259,837

Previous 243,153 6.86%

Holding current value

$13.1 Million

Previous $10.7 Billion 20.9%

% of portfolio

6.24%

Previous 5.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,318

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.8B

More about IAU

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Cpa Asset Management LLC Ishares Gold Trust Transaction History