A detailed history of Cutler Group LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Cutler Group LP holds 241,400 shares of IAU stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
241,400
Previous 42,572 467.04%
Holding current value
$10.8 Million
Previous $1.66 Million 90.91%
% of portfolio
0.05%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

BUY
$34.47 - $39.34 $1.47 Million - $1.67 Million
42,572 New
42,572 $1.66 Million
Q2 2023

Jul 18, 2023

BUY
$36.15 - $38.86 $396,276 - $425,983
10,962 Added 2740.5%
11,362 $413,000
Q1 2023

May 01, 2023

SELL
$34.33 - $37.9 $13,732 - $15,160
-400 Reduced 50.0%
400 $14,000
Q4 2022

Feb 07, 2023

SELL
$30.88 - $34.6 $162,120 - $181,650
-5,250 Reduced 86.78%
800 $27,000
Q3 2022

Oct 25, 2022

SELL
$30.82 - $34.3 $147,874 - $164,571
-4,798 Reduced 44.23%
6,050 $190,000
Q2 2022

Aug 04, 2022

BUY
$34.31 - $37.62 $337,953 - $370,557
9,850 Added 986.97%
10,848 $372,000
Q1 2022

Apr 14, 2022

BUY
$34.0 - $38.98 $23,732 - $27,208
698 Added 232.67%
998 $36,000
Q4 2021

Jan 18, 2022

SELL
$33.36 - $35.53 $478,515 - $509,642
-14,344 Reduced 97.95%
300 $10,000
Q3 2021

Oct 26, 2021

SELL
$32.85 - $34.83 $4,927 - $5,224
-150 Reduced 1.01%
14,644 $489,000
Q2 2021

Jul 19, 2021

BUY
$32.9 - $68.08 $486,722 - $1.01 Million
14,794 New
14,794 $498,000

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $37.8B
More about IAU
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.