Chatham Capital Group, Inc. Ishares Gold Trust Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 397,570 shares of IAU stock, worth $20 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

397,570

Previous 399,070 0.38%

Holding current value

$20 Million

Previous $17.5 Million 12.71%

% of portfolio

3.29%

Previous 3.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $66,090 - $75,750	-1,500 Reduced 0.38%	397,570 $19.8 Million
Q2 2024 Jul 15, 2024	BUY	$42.46 - $45.89 $10,615 - $11,472	250 Added 0.06%	399,070 $17.5 Million
Q1 2024 Apr 17, 2024	BUY	$37.66 - $42.01 $108,837 - $121,408	2,890 Added 0.73%	398,820 $16.8 Million
Q4 2023 Jan 19, 2024	BUY	$34.47 - $39.34 $10 Million - $11.4 Million	290,035 Added 273.89%	395,930 $15.5 Million
Q3 2023 Oct 25, 2023	BUY	$34.99 - $37.48 $349,900 - $374,799	10,000 Added 10.43%	105,895 $3.71 Million
Q1 2023 Apr 21, 2023	SELL	$34.33 - $37.9 $161,865 - $178,698	-4,715 Reduced 4.69%	95,895 $3.58 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $140,812 - $157,776	-4,560 Reduced 4.34%	100,610 $3.48 Million
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $475,860 - $529,592	-15,440 Reduced 12.8%	105,170 $3.32 Million
Q2 2022 Aug 02, 2022	BUY	$34.31 - $37.62 $27,448 - $30,095	800 Added 0.67%	120,610 $4.14 Million
Q1 2022 Apr 21, 2022	SELL	$34.0 - $38.98 $14.3 Million - $16.4 Million	-420,521 Reduced 77.83%	119,810 $4.41 Million
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $718,240 - $764,960	-21,530 Reduced 3.83%	540,331 $18.8 Million
Q3 2021 Oct 13, 2021	BUY	$32.85 - $34.83 $90,666 - $96,130	2,760 Added 0.49%	561,861 $18.8 Million
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $18.4 Million - $38.1 Million	559,101 New	559,101 $18.8 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 $42.6B

More about IAU

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Chatham Capital Group, Inc. Ishares Gold Trust Transaction History