Choreo, LLC Ishares Gold Trust Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Choreo, LLC holds 106,867 shares of IAU stock, worth $5.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
106,867
Previous 100,177 6.68%
Holding current value
$5.53 Million
Previous $4.21 Million 11.55%
% of portfolio
0.08%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,296
Shares Held
377M
Call Options Held
5.16M
Put Options Held
28.3M
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 $43.8B
More about IAU
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