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 $461,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,195
Previous 27,338 66.37%
Holding current value
$461,497
Previous $1.2 Million 62.0%
% of portfolio
0.03%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,322
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.6B
More about IAU
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