Checchi Capital Advisers, LLC Ishares Gold Trust Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 488,305 shares of IAU stock, worth $24.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

488,305

Previous 494,117 1.18%

Holding current value

$24.1 Million

Previous $21.7 Million 11.8%

% of portfolio

1.36%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $256,076 - $293,506	-5,812 Reduced 1.18%	488,305 $24.3 Million
Q2 2024 Jul 26, 2024	SELL	$42.46 - $45.89 $771,625 - $833,958	-18,173 Reduced 3.55%	494,117 $21.7 Million
Q1 2024 Apr 25, 2024	BUY	$37.66 - $42.01 $2.52 Million - $2.81 Million	66,928 Added 15.03%	512,290 $21.5 Million
Q4 2023 Feb 07, 2024	BUY	$34.47 - $39.34 $1.95 Million - $2.22 Million	56,508 Added 14.53%	445,362 $17.4 Million
Q3 2023 Nov 09, 2023	BUY	$34.99 - $37.48 $3.27 Million - $3.5 Million	93,366 Added 31.6%	388,854 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $2.61 Million - $2.81 Million	72,229 Added 32.35%	295,488 $10.8 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $54,825 - $60,526	1,597 Added 0.72%	223,259 $8.34 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $374,914 - $420,078	-12,141 Reduced 5.19%	221,662 $7.67 Million
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $7.21 Million - $8.02 Million	233,803 New	233,803 $7.37 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.9B

More about IAU

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Checchi Capital Advisers, LLC Ishares Gold Trust Transaction History