Brave Asset Management Inc Ishares Gold Trust Transaction History

Brave Asset Management Inc

$392 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$34.99 - $37.48 $341,887 - $366,217	9,771 Added 2.66%	377,099 $13.2 Million
Q2 2023 Jul 24, 2023	BUY	$36.15 - $38.86 $13.3 Million - $14.3 Million	367,328 New	367,328 $13.4 Million
Q4 2022 Jan 19, 2023	BUY	$30.88 - $34.6 $12.7 Million - $14.3 Million	411,873 New	411,873 $0
Q2 2022 Jul 15, 2022	SELL	$34.31 - $37.62 $13.5 Million - $14.8 Million	-393,569 Reduced 97.9%	8,445 $290,000
Q1 2022 Apr 22, 2022	BUY	$34.0 - $38.98 $13.7 Million - $15.7 Million	402,014 New	402,014 $14.8 Million
Q3 2021 Nov 02, 2021	SELL	$32.85 - $34.83 $7.46 Million - $7.91 Million	-227,160 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$32.9 - $68.08 $7.47 Million - $15.5 Million	227,160 New	227,160 $7.66 Million

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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