Capital Bank & Trust CO Ishares Gold Trust Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $10.5 Million - $11.1 Million	-318,601 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $10.5 Million - $21.7 Million	318,601 New	318,601 $10.7 Million

Others Institutions Holding IAU

# of Institutions

1,202

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

Bank Of America Corp Charlotte, NC

33.1M
Shares

$1.49 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$990 Million
0.07% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

21.2M
Shares

$959 Million
0.62% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

20.4M
Shares

$920 Million
1.18% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$672 Million
2.34% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38.3B

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