Consolidated Investment Group LLC Ishares Gold Trust Transaction History

Consolidated Investment Group LLC

$645 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$32.85 - $34.83 $1.23 Million - $1.31 Million	-37,500 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$32.9 - $68.08 $1.23 Million - $2.55 Million	37,500 New	37,500 $1.26 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.54 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.04 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$951 Million
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$855 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$703 Million
2.42% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.3B

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