Hirtle Callaghan & CO LLC Ishares Gold Trust Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 12,402 shares of IAU stock, worth $641,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,402

Previous 12,402 -0.0%

Holding current value

$641,183

Previous $521,000 4.41%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $385,902 - $430,476	-10,247 Reduced 45.24%	12,402 $521,000
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $365,416 - $417,043	-10,601 Reduced 31.88%	22,649 $883,000
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $140,029 - $149,994	-4,002 Reduced 10.74%	33,250 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $151,866 - $163,250	-4,201 Reduced 10.13%	37,252 $1.36 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $138,899 - $153,343	-4,046 Reduced 8.89%	41,453 $1.55 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $18,190 - $20,854	-535 Reduced 1.16%	45,499 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $1.54 Million - $1.64 Million	46,034 New	46,034 $1.6 Million

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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Hirtle Callaghan & CO LLC Ishares Gold Trust Transaction History