Laird Norton Trust Company, LLC Ishares Gold Trust Transaction History

Laird Norton Trust Company, LLC

$709 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $256,651 - $274,915	-7,335 Reduced 8.4%	80,036 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $11,098 - $11,930	-307 Reduced 0.35%	87,371 $3.18 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $147,310 - $162,628	-4,291 Reduced 4.67%	87,678 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $483,642 - $541,905	-15,662 Reduced 14.55%	91,969 $3.18 Million
Q3 2022 Nov 07, 2022	BUY	$30.82 - $34.3 $1.32 Million - $1.47 Million	42,966 Added 66.44%	107,631 $3.39 Million
Q2 2022 Aug 03, 2022	SELL	$34.31 - $37.62 $100,562 - $110,264	-2,931 Reduced 4.34%	64,665 $2.22 Million
Q1 2022 May 06, 2022	BUY	$34.0 - $38.98 $3,536 - $4,053	104 Added 0.15%	67,596 $2.49 Million
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $50,106 - $53,366	1,502 Added 2.28%	67,492 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $18,067 - $19,156	550 Added 0.84%	65,990 $2.2 Million
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $2.15 Million - $4.46 Million	65,440 New	65,440 $2.21 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.68 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.13 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$1.04 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$931 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$766 Million
2.42% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

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