Chapin Davis, Inc. Ishares Gold Trust Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Chapin Davis, Inc. holds 4,525 shares of IAU stock, worth $224,394. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,525

Holding current value

$224,394

% of portfolio

0.07%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.06 - $50.5 $199,371 - $228,512	4,525 New	4,525 $225 Million
Q4 2023 Jan 11, 2024	BUY	$34.47 - $39.34 $189,309 - $216,055	5,492 New	5,492 $214 Million
Q1 2023 Apr 12, 2023	BUY	$34.33 - $37.9 $184,970 - $204,205	5,388 New	5,388 $201 Million

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.59 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.07 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$900 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$740 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$675 Million
2.29% of portfolio

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.1B

More about IAU

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