American Trust Ishares Gold Trust Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	SELL	$34.47 - $39.34 $110,683 - $126,320	-3,211 Reduced 26.89%	8,730 $340,000
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $231,178 - $247,630	-6,607 Reduced 35.62%	11,941 $417,000
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $5,820 - $6,256	161 Added 0.88%	18,548 $674,000
Q1 2023 May 22, 2023	BUY	$34.33 - $37.9 $80,297 - $88,648	2,339 Added 14.58%	18,387 $687,000
Q4 2022 Feb 16, 2023	BUY	$30.88 - $34.6 $128,275 - $143,728	4,154 Added 34.93%	16,048 $555,000
Q3 2022 Dec 02, 2022	BUY	$30.82 - $34.3 $12,019 - $13,376	390 Added 3.39%	11,894 $375,000
Q2 2022 Oct 03, 2022	SELL	$34.31 - $37.62 $221,814 - $243,213	-6,465 Reduced 35.98%	11,504 $244,000
Q1 2022 Jun 08, 2022	BUY	$34.0 - $38.98 $610,946 - $700,431	17,969 New	17,969 $662,000

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.62 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.1 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$922 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$758 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$692 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.1B

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