Hrt Financial LP Ishares Gold Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $632,017 - $683,072	14,885 New	14,885 $653,000
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $1.75 Million - $2 Million	-50,901 Reduced 81.86%	11,277 $440,000
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $2.18 Million - $2.33 Million	62,178 New	62,178 $2.18 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $262,796 - $290,124	7,655 Added 46.84%	23,998 $896,000
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $47.6 Million - $53.3 Million	-1,541,414 Reduced 98.95%	16,343 $565,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $2.45 Million - $2.73 Million	-79,507 Reduced 4.86%	1,557,757 $49.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $26.8 Million - $29.4 Million	781,278 Added 91.27%	1,637,264 $56.4 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $8.78 Million - $10.1 Million	-258,228 Reduced 23.18%	855,986 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $21.6 Million - $23 Million	-648,003 Reduced 36.77%	1,114,214 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $521,887 - $553,344	15,887 Added 0.91%	1,762,217 $58.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $57.5 Million - $119 Million	1,746,330 New	1,746,330 $58.6 Million

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.63 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.11 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$927 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$762 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$696 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

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