Cwa Asset Management Group, LLC Ishares Gold Trust Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 17,299 shares of IAU stock, worth $762,193. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,299

Previous 19,136 9.6%

Holding current value

$762,193

Previous $746,000 2.68%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $69,181 - $77,172	-1,837 Reduced 9.6%	17,299 $726,000
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $45,293 - $51,692	-1,314 Reduced 6.43%	19,136 $746,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $26,592 - $28,484	-760 Reduced 3.58%	20,450 $715,000
Q2 2023 Jul 27, 2023	BUY	$36.15 - $38.86 $21,400 - $23,005	592 Added 2.87%	21,210 $771,000
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $328,400 - $362,551	-9,566 Reduced 31.69%	20,618 $770,000

Q4 2022 Jan 09, 2023	SELL	$30.88 - $34.6 $2.69 Million - $3.02 Million	-87,239 Reduced 74.29%	30,184 $0
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $3.62 Million - $4.03 Million	117,423 New	117,423 $3.7 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

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Cwa Asset Management Group, LLC Ishares Gold Trust Transaction History