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 $18.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

241,400

Previous 42,572 467.04%

Holding current value

$18.6 Million

Previous $1.66 Million 90.91%

% of portfolio

0.05%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,890

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

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