Cutler Group LP Ishares Gold Trust Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

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 $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
241,400
Previous 42,572 467.04%
Holding current value
$11.9 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

# of Institutions
1,322
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $41.9B
More about IAU
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