Group One Trading, L.P. Ishares Gold Trust Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $298,602 - $329,654	-8,698 Reduced 55.98%	6,839 $255,000
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $479,782 - $537,580	15,537 New	15,537 $537,000
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $3.67 Million - $4.03 Million	-107,042 Reduced 95.99%	4,470 $153,000
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $2.9 Million - $3.33 Million	85,375 Added 326.64%	111,512 $4.11 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $240,325 - $255,958	-7,204 Reduced 21.61%	26,137 $910,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $733,770 - $777,997	22,337 Added 202.99%	33,341 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $362,031 - $749,152	11,004 New	11,004 $371,000

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

$1.64 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.11 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$1.02 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$920 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$757 Million
2.51% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

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