Cwa Asset Management Group, LLC Ishares Gold Trust Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 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 17,246 shares of IAU stock, worth $851,779. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,246

Previous 17,299 0.31%

Holding current value

$851,779

Previous $726,000 18.04%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.06 - $50.5 $2,335 - $2,676	-53 Reduced 0.31%	17,246 $857,000
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

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.9B

More about IAU

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Cwa Asset Management Group, LLC Ishares Gold Trust Transaction History