Montecito Bank & Trust Ishares Gold Trust Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$30.88 - $34.6 $71,487 - $80,099	-2,315 Reduced 9.54%	21,963 $759,000
Q3 2022 Oct 14, 2022	SELL	$30.82 - $34.3 $118,194 - $131,540	-3,835 Reduced 13.64%	24,278 $766,000
Q2 2022 Aug 01, 2022	BUY	$34.31 - $37.62 $218,829 - $239,940	6,378 Added 29.34%	28,113 $965,000
Q1 2022 Apr 22, 2022	SELL	$34.0 - $38.98 $178,432 - $204,567	-5,248 Reduced 19.45%	21,735 $801,000
Q4 2021 Jan 25, 2022	SELL	$33.36 - $35.53 $271,150 - $288,787	-8,128 Reduced 23.15%	26,983 $939,000
Q3 2021 Oct 28, 2021	SELL	$32.85 - $34.83 $847,037 - $898,091	-25,785 Reduced 42.34%	35,111 $1.17 Million
Q2 2021 Jul 08, 2021	BUY	$32.9 - $68.08 $2 Million - $4.15 Million	60,896 New	60,896 $2.05 Million

Others Institutions Holding IAU

# of Institutions

1,321

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.57 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.06 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$888 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$730 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$666 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.5B

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