Condor Capital Management Ishares Gold Trust Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $17,532 - $18,847	-485 Reduced 1.54%	30,909 $1.12 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $277,180 - $306,004	-8,074 Reduced 20.46%	31,394 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$30.88 - $34.6 $924,269 - $1.04 Million	29,931 Added 313.84%	39,468 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $2,126 - $2,366	-69 Reduced 0.72%	9,537 $301,000
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $93,666 - $102,702	2,730 Added 39.7%	9,606 $330,000
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $544 - $623	16 Added 0.23%	6,876 $253,000
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $59,247 - $63,101	-1,776 Reduced 20.57%	6,860 $239,000
Q3 2021 Nov 09, 2021	SELL	$32.85 - $34.83 $4,566 - $4,841	-139 Reduced 1.58%	8,636 $289,000
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $288,697 - $597,402	8,775 New	8,775 $296,000

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.63 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.11 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$927 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$762 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$696 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

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