Advisor Resource Council Ishares Gold Trust Transaction History

Advisor Resource Council

$179 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$34.47 - $39.34 $1.58 Million - $1.81 Million	45,934 New	45,934 $1.79 Million
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $1.37 Million - $1.51 Million	40,062 New	40,062 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	$34.0 - $38.98 $1.2 Million - $1.38 Million	-35,399 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $1.18 Million - $1.26 Million	35,399 New	35,399 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$32.85 - $34.83 $987,372 - $1.05 Million	-30,057 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$32.9 - $68.08 $955,547 - $1.98 Million	29,044 Added 2867.13%	30,057 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $33,327 - $68,965	1,013 New	1,013 $34,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.56 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.05 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$964 Million
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$867 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$713 Million
2.42% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

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