Chevy Chase Trust Holdings, Inc. Ishares Gold Trust Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,635,479 shares of IAU stock, worth $80 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,635,479

Previous 1,679,054 2.6%

Holding current value

$80 Million

Previous $70.5 Million 1.86%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$42.46 - $45.89 $1.85 Million - $2 Million	-43,575 Reduced 2.6%	1,635,479 $71.8 Million
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $632,951 - $706,062	-16,807 Reduced 0.99%	1,679,054 $70.5 Million
Q4 2023 Jan 24, 2024	BUY	$34.47 - $39.34 $21.4 Million - $24.4 Million	621,382 Added 57.83%	1,695,861 $66.2 Million
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $7.18 Million - $7.69 Million	-205,283 Reduced 16.04%	1,074,479 $37.6 Million
Q2 2023 Jul 25, 2023	SELL	$36.15 - $38.86 $1.3 Million - $1.39 Million	-35,869 Reduced 2.73%	1,279,762 $46.6 Million
Q1 2023 May 17, 2023	BUY	$34.33 - $37.9 $45.2 Million - $49.9 Million	1,315,631 New	1,315,631 $49.2 Million
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $478,115 - $535,711	15,483 Added 1.62%	973,372 $33.7 Million
Q3 2022 Nov 04, 2022	SELL	$30.82 - $34.3 $14.5 Million - $16.2 Million	-471,501 Reduced 32.99%	957,889 $30.2 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $2.29 Million - $2.51 Million	66,703 Added 4.89%	1,429,390 $49 Million
Q1 2022 Apr 27, 2022	BUY	$34.0 - $38.98 $4.06 Million - $4.66 Million	119,528 Added 9.61%	1,362,687 $50.2 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $35.53 $40,832 - $43,488	1,224 Added 0.1%	1,243,159 $43.3 Million
Q3 2021 Oct 20, 2021	SELL	$32.85 - $34.83 $12.5 Million - $13.2 Million	-379,507 Reduced 23.41%	1,241,935 $41.5 Million
Q2 2021 Jul 20, 2021	BUY	$32.9 - $68.08 $53.3 Million - $110 Million	1,621,442 New	1,621,442 $54.7 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.5B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Ishares Gold Trust Transaction History