Choreo, LLC Ishares Gold Trust Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Choreo, LLC holds 117,202 shares of IAU stock, worth $5.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

117,202

Previous 106,867 9.67%

Holding current value

$5.86 Million

Previous $4.69 Million 24.07%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.06 - $50.5 $455,360 - $521,917	10,335 Added 9.67%	117,202 $5.82 Million
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $284,057 - $307,004	6,690 Added 6.68%	106,867 $4.69 Million
Q1 2024 May 02, 2024	SELL	$37.66 - $42.01 $152,635 - $170,266	-4,053 Reduced 3.89%	100,177 $4.21 Million
Q4 2023 Feb 05, 2024	BUY	$34.47 - $39.34 $266,970 - $304,688	7,745 Added 8.03%	104,230 $4.07 Million
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $423,553 - $453,695	-12,105 Reduced 11.15%	96,485 $3.38 Million
Q2 2023 Aug 04, 2023	SELL	$36.15 - $38.86 $112,824 - $121,282	-3,121 Reduced 2.79%	108,590 $3.95 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $3.53 Million - $3.89 Million	102,737 Added 1144.83%	111,711 $4.17 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $2,871 - $3,217	-93 Reduced 1.03%	8,974 $310,000
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $3,162 - $3,625	93 Added 1.04%	9,067 $334,000
Q3 2021 Nov 08, 2021	SELL	$32.85 - $34.83 $5,683 - $6,025	-173 Reduced 1.89%	8,974 $300,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $300,936 - $622,727	9,147 New	9,147 $308,000

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 $42.4B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account