Brr Op Co, LLC Ishares Gold Trust Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $195,391 - $207,168	-5,948 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $195,689 - $404,939	5,948 New	5,948 $201,000
Q3 2020 Nov 03, 2020	SELL	$33.84 - $39.42 $364,693 - $424,829	-10,777 Closed	0 $0
Q2 2020 Feb 14, 2022	BUY	$30.34 - $33.98 $326,974 - $366,202	10,777 New	10,777 $183,000
Q2 2020 Aug 13, 2020	SELL	$30.34 - $33.98 $326,974 - $366,202	-10,777 Closed	0 $0
Q1 2020 Feb 14, 2022	BUY	$28.06 - $32.08 $302,402 - $345,726	10,777 New	10,777 $162,000
Q1 2020 May 07, 2020	SELL	$28.06 - $32.08 $302,402 - $345,726	-10,777 Closed	0 $0
Q4 2019 Feb 14, 2022	BUY	$27.8 - $29.0 $299,600 - $312,533	10,777 New	10,777 $156,000
Q4 2019 Jan 31, 2020	SELL	$27.8 - $29.0 $299,600 - $312,533	-10,777 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$26.5 - $29.76 $285,590 - $320,723	10,777 New	10,777 $152,000
Q3 2019 Nov 12, 2019	SELL	$26.5 - $29.76 $350,091 - $393,159	-13,211 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$24.34 - $27.24 $321,555 - $359,867	13,211 New	13,211 $178,000
Q2 2019 Aug 14, 2019	SELL	$24.34 - $27.24 $267,837 - $299,748	-11,004 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$24.52 - $25.68 $269,818 - $282,582	11,004 New	11,004 $136,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.64 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.11 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$1.02 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$920 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$757 Million
2.51% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

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