Cx Institutional Ishares Gold Trust Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$34.47 - $39.34 $1.34 Million - $1.53 Million	-38,765 Reduced 94.75%	2,148 $83,000
Q3 2023 Oct 17, 2023	SELL	$34.99 - $37.48 $14.6 Million - $15.7 Million	-417,931 Reduced 91.08%	40,913 $1.43 Million
Q2 2023 Jul 26, 2023	SELL	$36.15 - $38.86 $617,658 - $663,961	-17,086 Reduced 3.59%	458,844 $16.7 Million
Q1 2023 May 04, 2023	BUY	$34.33 - $37.9 $16 Million - $17.7 Million	466,052 Added 4718.08%	475,930 $17.8 Million
Q4 2022 Feb 03, 2023	SELL	$30.88 - $34.6 $109,315 - $122,484	-3,540 Reduced 26.38%	9,878 $341,000
Q3 2022 Nov 04, 2022	SELL	$30.82 - $34.3 $946,667 - $1.05 Million	-30,716 Reduced 69.6%	13,418 $423,000
Q2 2022 Aug 02, 2022	BUY	$34.31 - $37.62 $1.51 Million - $1.66 Million	44,134 New	44,134 $1.52 Million
Q4 2021 Jan 18, 2022	SELL	$33.36 - $35.53 $14,144 - $15,064	-424 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $13,928 - $14,767	424 New	424 $14,000

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

$1.57 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.06 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$972 Million
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$874 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$719 Million
2.42% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.2B

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