Cypress Capital Group Ishares Gold Trust Transaction History

Cypress Capital Group

$827 Million
Q2 2024

A detailed history of Cypress Capital Group transactions in Ishares Gold Trust stock. As of the latest transaction made, Cypress Capital Group holds 96,446 shares of IAU stock, worth $4.64 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

96,446

Previous 97,141 0.72%

Holding current value

$4.64 Million

Previous $4.08 Million 3.82%

% of portfolio

0.51%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$42.46 - $45.89 $29,509 - $31,893	-695 Reduced 0.72%	96,446 $4.24 Million
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $145,141 - $161,906	-3,854 Reduced 3.82%	97,141 $4.08 Million
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $8,824 - $10,071	-256 Reduced 0.25%	100,995 $3.94 Million
Q3 2023 Nov 02, 2023	SELL	$34.99 - $37.48 $10,217 - $10,944	-292 Reduced 0.29%	101,251 $3.54 Million
Q2 2023 Jul 26, 2023	SELL	$36.15 - $38.86 $74,938 - $80,556	-2,073 Reduced 2.0%	101,543 $3.7 Million
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $72,230 - $79,741	-2,104 Reduced 1.99%	103,616 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $2,686 - $3,010	87 Added 0.08%	105,720 $3.66 Million
Q3 2022 Nov 04, 2022	SELL	$30.82 - $34.3 $58,558 - $65,169	-1,900 Reduced 1.77%	105,633 $3.33 Million
Q2 2022 Jul 26, 2022	SELL	$34.31 - $37.62 $61,552 - $67,490	-1,794 Reduced 1.64%	107,533 $3.69 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $512,482 - $587,545	15,073 Added 15.99%	109,327 $4.03 Million
Q4 2021 Feb 15, 2022	BUY	$33.36 - $35.53 $2.42 Million - $2.58 Million	72,493 Added 333.13%	94,254 $3.28 Million
Q3 2021 Oct 12, 2021	BUY	$32.85 - $34.83 $6,077 - $6,443	185 Added 0.86%	21,761 $727,000
Q2 2021 Jul 13, 2021	BUY	$32.9 - $68.08 $709,850 - $1.47 Million	21,576 New	21,576 $727,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

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Cypress Capital Group Ishares Gold Trust Transaction History