Golden State Equity Partners Ishares Gold Trust Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$44.06 - $50.5 $35,952 - $41,208	-816 Reduced 3.7%	21,223 $1.05 Million
Q2 2024 Jul 29, 2024	SELL	$42.46 - $45.89 $167,122 - $180,623	-3,936 Reduced 15.15%	22,039 $968,000
Q4 2023 Feb 02, 2024	SELL	$34.47 - $39.34 $202,649 - $231,279	-5,879 Reduced 18.46%	25,975 $1.01 Million
Q3 2023 Oct 20, 2023	SELL	$34.99 - $37.48 $11,126 - $11,918	-318 Reduced 0.99%	31,854 $1.11 Million
Q2 2023 Jul 19, 2023	SELL	$36.15 - $38.86 $281,536 - $302,641	-7,788 Reduced 19.49%	32,172 $1.17 Million
Q1 2023 Jun 01, 2023	SELL	$34.33 - $37.9 $1.54 Million - $1.7 Million	-44,859 Reduced 52.89%	39,960 $1.49 Billion
Q1 2022 May 18, 2022	BUY	$34.0 - $38.98 $2.88 Million - $3.31 Million	84,819 New	84,819 $3.12 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $2.98 Million - $3.41 Million	-87,510 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $943,821 - $1.01 Million	28,292 Added 47.78%	87,510 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $1.95 Million - $2.06 Million	59,218 New	59,218 $1.98 Million

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

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

21.7M
Shares

$1.09 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$912 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$750 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$684 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.6B

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