Cwm, LLC Ishares Gold Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cwm, LLC holds 33,643 shares of IAU stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,643

Previous 34,060 1.22%

Holding current value

$1.71 Million

Previous $1.5 Million 11.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.06 - $50.5 $18,373 - $21,058	-417 Reduced 1.22%	33,643 $1.67 Million
Q2 2024 Jul 09, 2024	BUY	$42.46 - $45.89 $84,240 - $91,045	1,984 Added 6.19%	34,060 $1.5 Million
Q1 2024 Apr 05, 2024	BUY	$37.66 - $42.01 $419,607 - $468,075	11,142 Added 53.22%	32,076 $1.35 Million
Q4 2023 Feb 01, 2024	BUY	$34.47 - $39.34 $61,322 - $69,985	1,779 Added 9.29%	20,934 $817,000
Q3 2023 Oct 11, 2023	BUY	$34.99 - $37.48 $17,215 - $18,440	492 Added 2.64%	19,155 $670,000
Q2 2023 Aug 03, 2023	BUY	$36.15 - $38.86 $23,642 - $25,414	654 Added 3.63%	18,663 $679,000
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $120,052 - $132,536	-3,497 Reduced 16.26%	18,009 $673,000
Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $394,584 - $442,118	-12,778 Reduced 37.27%	21,506 $744,000
Q3 2022 Oct 27, 2022	SELL	$30.82 - $34.3 $3.13 Million - $3.48 Million	-101,565 Reduced 74.76%	34,284 $1.08 Million
Q2 2022 Jul 28, 2022	BUY	$34.31 - $37.62 $4.66 Million - $5.11 Million	135,849 New	135,849 $4.66 Million
Q1 2022 Apr 21, 2022	SELL	$34.0 - $38.98 $2.49 Million - $2.86 Million	-73,298 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $1.04 Million - $1.11 Million	-31,288 Reduced 29.92%	73,298 $2.55 Million
Q1 2021 Sep 15, 2021	BUY	$32.04 - $37.18 $3.35 Million - $3.89 Million	104,586 New	104,586 $3.53 Million
Q1 2021 Apr 27, 2021	SELL	$32.04 - $37.18 $3.35 Million - $3.89 Million	-104,586 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$33.9 - $37.22 $3.55 Million - $3.89 Million	104,586 New	104,586 $3.53 Million
Q4 2020 Jan 27, 2021	SELL	$33.9 - $37.22 $3.55 Million - $3.89 Million	-104,586 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$33.84 - $39.42 $3.54 Million - $4.12 Million	104,586 New	104,586 $3.53 Million
Q3 2020 Oct 19, 2020	SELL	$33.84 - $39.42 $3.54 Million - $4.12 Million	-104,586 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$30.34 - $33.98 $3.17 Million - $3.55 Million	104,586 New	104,586 $3.53 Million
Q2 2020 Jul 22, 2020	SELL	$30.34 - $33.98 $3.17 Million - $3.55 Million	-104,586 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$28.06 - $32.08 $2.93 Million - $3.36 Million	104,586 New	104,586 $3.53 Million
Q1 2020 Apr 28, 2020	SELL	$28.06 - $32.08 $2.93 Million - $3.36 Million	-104,586 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$27.8 - $29.0 $2.91 Million - $3.03 Million	104,586 New	104,586 $3.53 Million
Q4 2019 Jan 27, 2020	SELL	$27.8 - $29.0 $2.91 Million - $3.03 Million	-104,586 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$26.5 - $29.76 $2.77 Million - $3.11 Million	104,586 New	104,586 $3.53 Million
Q3 2019 Oct 22, 2019	SELL	$26.5 - $29.76 $2.77 Million - $3.11 Million	-104,586 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.34 - $27.24 $2.55 Million - $2.85 Million	104,586 New	104,586 $3.53 Million
Q2 2019 Jul 31, 2019	SELL	$24.34 - $27.24 $2.55 Million - $2.85 Million	-104,586 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.52 - $25.68 $2.56 Million - $2.69 Million	104,586 New	104,586 $0

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

More about IAU

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