Elm Partners Management LLC Ishares Gold Trust Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$42.46 - $45.89 $1.62 Million - $1.75 Million	-38,057 Reduced 10.28%	332,211 $14.6 Million
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $1.07 Million - $1.2 Million	28,502 Added 8.34%	370,268 $15.6 Million
Q4 2023 Jan 29, 2024	BUY	$34.47 - $39.34 $4 Million - $4.56 Million	115,947 Added 51.35%	341,766 $13.3 Million
Q3 2023 Oct 24, 2023	SELL	$34.99 - $37.48 $7.1 Million - $7.61 Million	-202,936 Reduced 47.33%	225,819 $7.9 Million
Q2 2023 Jul 19, 2023	BUY	$36.15 - $38.86 $1.11 Million - $1.2 Million	30,837 Added 7.75%	428,755 $15.6 Million
Q1 2023 Apr 18, 2023	BUY	$34.33 - $37.9 $7.26 Million - $8.02 Million	211,558 Added 113.52%	397,918 $14.9 Million
Q4 2022 Jan 26, 2023	BUY	$30.88 - $34.6 $1.64 Million - $1.84 Million	53,224 Added 39.98%	186,360 $0
Q3 2022 Oct 18, 2022	BUY	$30.82 - $34.3 $850,138 - $946,131	27,584 Added 26.13%	133,136 $4.2 Million
Q2 2022 Jul 18, 2022	SELL	$34.31 - $37.62 $2.87 Million - $3.15 Million	-83,751 Reduced 44.24%	105,552 $3.62 Million
Q1 2022 Apr 21, 2022	BUY	$34.0 - $38.98 $3.47 Million - $3.98 Million	102,142 Added 117.19%	189,303 $6.97 Million
Q3 2021 Oct 14, 2021	BUY	$32.85 - $34.83 $2.86 Million - $3.04 Million	87,161 New	87,161 $2.91 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

$1.61 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.08 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$899 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$739 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$674 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

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