Callan Capital, LLC Ishares Gold Trust Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Callan Capital, LLC holds 9,195 shares of IAU stock, worth $469,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,195

Previous 27,338 66.37%

Holding current value

$469,680

Previous $1.2 Million 62.0%

% of portfolio

0.03%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $799,380 - $916,221	-18,143 Reduced 66.37%	9,195 $456,000
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $650,147 - $702,667	15,312 Added 127.32%	27,338 $1.2 Million
Q1 2024 Oct 22, 2024	SELL	$37.66 - $42.01 $576,649 - $643,257	-15,312 Reduced 56.01%	12,026 $505,000
Q3 2023 Nov 06, 2023	BUY	$34.99 - $37.48 $99,056 - $106,105	2,831 Added 30.79%	12,026 $420,000
Q1 2023 Jun 13, 2023	SELL	$34.33 - $37.9 $176,284 - $194,616	-5,135 Reduced 35.83%	9,195 $343,000
Q1 2023 May 08, 2023	SELL	$34.33 - $37.9 $176,284 - $194,616	-5,135 Reduced 35.83%	9,195 $343,000
Q4 2022 Jun 13, 2023	BUY	$30.88 - $34.6 $158,568 - $177,671	5,135 Added 55.85%	14,330 $495,000
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $130,992 - $146,773	4,242 Added 42.05%	14,330 $495,000
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $69,666 - $79,870	2,049 Added 25.49%	10,088 $372,000
Q4 2021 Jan 21, 2022	BUY	$33.36 - $35.53 $268,181 - $285,625	8,039 New	8,039 $280,000

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

More about IAU

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Callan Capital, LLC Ishares Gold Trust Transaction History