Lake Street Financial LLC Ishares Gold Trust Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$42.46 - $45.89 $5,986 - $6,470	141 Added 0.66%	21,530 $945,000
Q4 2023 Jan 10, 2024	SELL	$34.47 - $39.34 $29,540 - $33,714	-857 Reduced 3.85%	21,389 $834,000
Q3 2023 Oct 20, 2023	BUY	$34.99 - $37.48 $3,219 - $3,448	92 Added 0.42%	22,246 $778,000
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $583 - $644	-17 Reduced 0.08%	22,154 $827,000
Q4 2022 Jan 25, 2023	SELL	$30.88 - $34.6 $20,967 - $23,493	-679 Reduced 2.97%	22,171 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $105,496 - $117,408	-3,423 Reduced 13.03%	22,850 $720,000
Q2 2022 Jul 12, 2022	SELL	$34.31 - $37.62 $15,782 - $17,305	-460 Reduced 1.72%	26,273 $901,000
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $908,922 - $1.04 Million	26,733 New	26,733 $985,000
Q1 2022 Apr 29, 2022	SELL	$34.0 - $38.98 $901,918 - $1.03 Million	-26,527 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$33.36 - $35.53 $884,940 - $942,504	26,527 New	26,527 $923,000

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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