Cetera Advisor Networks LLC Ishares Gold Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $1.01 Million - $1.12 Million	-26,742 Reduced 5.53%	457,136 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $311,367 - $355,358	-9,033 Reduced 1.83%	483,878 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $62,002 - $66,414	1,772 Added 0.36%	492,911 $17.2 Million
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $481,518 - $517,615	13,320 Added 2.79%	491,139 $17.9 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $656,458 - $724,723	19,122 Added 4.17%	477,819 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $3.48 Million - $3.9 Million	112,686 Added 32.57%	458,697 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $4.16 Million - $4.63 Million	-135,022 Reduced 28.07%	346,011 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $4.26 Million - $4.67 Million	124,059 Added 34.75%	481,033 $16.5 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $1.66 Million - $1.9 Million	-48,814 Reduced 12.03%	356,974 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $381,738 - $406,569	-11,443 Reduced 2.74%	405,788 $14.1 Million
Q3 2021 Nov 16, 2021	SELL	$32.85 - $34.83 $668,201 - $708,477	-20,341 Reduced 4.65%	417,231 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $14.4 Million - $29.8 Million	437,572 New	437,572 $14.8 Million

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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