Camden Capital, LLC Ishares Gold Trust Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Camden Capital, LLC holds 20,607 shares of IAU stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,607

Previous 6,468 218.6%

Holding current value

$1.02 Million

Previous $284,000 260.56%

% of portfolio

0.11%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $622,964 - $714,019	14,139 Added 218.6%	20,607 $1.02 Million
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $274,631 - $296,816	6,468 New	6,468 $284,000
Q2 2022 Aug 03, 2022	SELL	$34.31 - $37.62 $954,710 - $1.05 Million	-27,826 Reduced 70.56%	11,612 $398,000
Q1 2022 May 06, 2022	BUY	$34.0 - $38.98 $106,896 - $122,553	3,144 Added 8.66%	39,438 $1.45 Million
Q4 2021 Feb 28, 2022	SELL	$33.36 - $35.53 $720,475 - $767,341	-21,597 Reduced 37.31%	36,294 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $187,449 - $199,643	-5,619 Reduced 8.85%	57,891 $2.02 Million
Q3 2021 Nov 03, 2021	BUY	$32.85 - $34.83 $1.18 Million - $1.25 Million	35,981 Added 130.7%	63,510 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $905,704 - $1.87 Million	27,529 New	27,529 $928,000

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

More about IAU

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Camden Capital, LLC Ishares Gold Trust Transaction History