Aureus Asset Management, LLC Ishares Gold Trust Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $408,365 - $454,474	-13,250 Reduced 37.66%	21,937 $692,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $1.16 Million - $2.4 Million	35,187 New	35,187 $1.19 Million

Others Institutions Holding IAU

# of Institutions

1,321

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.57 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.06 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$888 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$730 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$666 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.5B

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