Mufg Americas Holdings Corp Ishares Gold Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$30.82 - $34.3 $1.21 Million - $1.35 Million	-39,338 Reduced 4.9%	764,167 $24.1 Million
Q3 2022 Oct 31, 2022	SELL	$30.82 - $34.3 $1.21 Million - $1.35 Million	-39,338 Reduced 4.9%	764,167 $24.1 Million
Q2 2022 Dec 01, 2022	BUY	$34.31 - $37.62 $397,927 - $436,316	11,598 Added 1.46%	803,505 $27.6 Million
Q2 2022 Aug 02, 2022	BUY	$34.31 - $37.62 $397,927 - $436,316	11,598 Added 1.46%	803,505 $27.6 Million
Q1 2022 Dec 01, 2022	SELL	$34.0 - $38.98 $721,038 - $826,648	-21,207 Reduced 2.61%	791,907 $29.2 Million
Q1 2022 May 06, 2022	SELL	$34.0 - $38.98 $721,038 - $826,648	-21,207 Reduced 2.61%	791,907 $29.2 Million
Q4 2021 Dec 01, 2022	SELL	$33.36 - $35.53 $4.06 Million - $4.33 Million	-121,846 Reduced 13.03%	813,114 $28.3 Million
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $4.06 Million - $4.33 Million	-121,846 Reduced 13.03%	813,114 $28.3 Million
Q3 2021 Dec 01, 2022	SELL	$32.85 - $34.83 $1.59 Million - $1.69 Million	-48,467 Reduced 4.93%	934,960 $31.2 Million
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $1.59 Million - $1.69 Million	-48,467 Reduced 4.93%	934,960 $31.2 Million
Q2 2021 Dec 01, 2022	BUY	$32.9 - $68.08 $7.21 Million - $14.9 Million	219,260 Added 28.69%	983,427 $33.2 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $32.4 Million - $67 Million	983,427 New	983,427 $33.2 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.64 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.11 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$1.02 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$920 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$757 Million
2.51% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

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