Cetera Advisors LLC Ishares Gold Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $1.69 Million - $1.88 Million	44,830 Added 34.47%	174,901 $7.35 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $99,377 - $113,417	-2,883 Reduced 2.17%	130,071 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $149,757 - $160,414	-4,280 Reduced 3.12%	132,954 $4.65 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $162,855 - $175,064	-4,505 Reduced 3.18%	137,234 $4.99 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $166,157 - $183,436	4,840 Added 3.54%	141,739 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $974,202 - $1.09 Million	31,548 Added 29.95%	136,899 $4.74 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $130,985 - $145,775	-4,250 Reduced 3.88%	105,351 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $329,478 - $361,264	9,603 Added 9.6%	109,601 $3.76 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $2.76 Million - $3.17 Million	-81,254 Reduced 44.83%	99,998 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $3.02 Million - $3.22 Million	-90,577 Reduced 33.32%	181,252 $6.31 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $3.5 Million - $3.71 Million	106,591 Added 64.51%	271,829 $9.08 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $5.44 Million - $11.2 Million	165,238 New	165,238 $5.57 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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