Jordan Park Group LLC Ishares Gold Trust Transaction History

Jordan Park Group LLC

$1.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$37.66 - $42.01 $882,637 - $984,588	23,437 Added 29.74%	102,240 $4.3 Million
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $36,917 - $42,133	-1,071 Reduced 1.34%	78,803 $3.08 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $116,271 - $124,546	-3,323 Reduced 3.99%	79,874 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $1.7 Million - $1.82 Million	-46,962 Reduced 36.08%	83,197 $3.03 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $2.04 Million - $2.25 Million	59,307 Added 83.71%	130,159 $4.86 Million
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $825,174 - $918,348	-26,774 Reduced 27.43%	70,852 $2.23 Million
Q2 2022 Jul 12, 2022	BUY	$34.31 - $37.62 $1.69 Million - $1.86 Million	49,340 Added 102.18%	97,626 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $908,626 - $967,730	27,237 Added 129.4%	48,286 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $18,264 - $19,365	-556 Reduced 2.57%	21,049 $703,000
Q2 2021 Dec 28, 2021	BUY	$32.9 - $68.08 $165,190 - $341,829	5,021 Added 30.28%	21,605 $728,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $545,613 - $1.13 Million	16,584 New	16,584 $559,000

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

$1.62 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.1 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$1 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$902 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$742 Million
2.42% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.5B

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