Leuthold Group, LLC Ishares Gold Trust Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $284,717 - $306,061	-7,876 Reduced 2.95%	259,069 $9.43 Million
Q1 2023 Apr 18, 2023	SELL	$34.33 - $37.9 $80,641 - $89,027	-2,349 Reduced 0.87%	266,945 $9.98 Million
Q4 2022 Jan 31, 2023	BUY	$30.88 - $34.6 $203,036 - $227,495	6,575 Added 2.5%	269,294 $9.32 Million
Q3 2022 Oct 31, 2022	BUY	$30.82 - $34.3 $78,683 - $87,567	2,553 Added 0.98%	262,719 $8.28 Million
Q2 2022 Aug 01, 2022	SELL	$34.31 - $37.62 $37,946 - $41,607	-1,106 Reduced 0.42%	260,166 $8.93 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $338,674 - $388,279	-9,961 Reduced 3.67%	261,272 $9.62 Million
Q4 2021 Feb 03, 2022	SELL	$33.36 - $35.53 $167,634 - $178,538	-5,025 Reduced 1.82%	271,233 $9.44 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $25,918 - $27,480	-789 Reduced 0.28%	276,258 $9.23 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $9.11 Million - $18.9 Million	277,047 New	277,047 $9.34 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

$1.59 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.07 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$900 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$740 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$675 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.1B

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