Imc Chicago, LLC Ishares Gold Trust Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 60,514 shares of IAU stock, worth $3.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,514

Previous 159,662 62.1%

Holding current value

$3.07 Million

Previous $7.01 Million 57.12%

% of portfolio

0.1%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.06 - $50.5 $4.37 Million - $5.01 Million	-99,148 Reduced 62.1%	60,514 $3.01 Million
Q2 2024 Jul 15, 2024	BUY	$42.46 - $45.89 $6.78 Million - $7.33 Million	159,662 New	159,662 $7.01 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $1.77 Million - $2.02 Million	51,243 Added 125.68%	92,014 $3.59 Million
Q3 2023 Oct 12, 2023	SELL	$34.99 - $37.48 $6.82 Million - $7.3 Million	-194,795 Reduced 82.69%	40,771 $1.43 Million
Q2 2023 Jul 14, 2023	BUY	$36.15 - $38.86 $8.52 Million - $9.15 Million	235,566 New	235,566 $8.57 Million
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $7.76 Million - $8.64 Million	251,809 New	251,809 $7.94 Million
Q1 2022 Apr 19, 2022	SELL	$34.0 - $38.98 $16.3 Million - $18.7 Million	-480,110 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $13.5 Million - $14.4 Million	-405,493 Reduced 45.79%	480,110 $16.7 Million
Q3 2021 Nov 05, 2021	BUY	$32.85 - $34.83 $26.9 Million - $28.5 Million	819,303 Added 1235.75%	885,603 $29.6 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $2.18 Million - $4.51 Million	66,300 New	66,300 $2.24 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

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 $43B

More about IAU

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