Oarsman Capital, Inc. Ishares Gold Trust Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	SELL	$34.47 - $39.34 $5,377 - $6,137	-156 Reduced 2.71%	5,607 $218,000
Q3 2023 Oct 27, 2023	BUY	$34.99 - $37.48 $209 - $224	6 Added 0.1%	5,763 $201,000
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $50,140 - $53,898	-1,387 Reduced 19.41%	5,757 $209,000
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $43,324 - $47,829	-1,262 Reduced 15.01%	7,144 $266,000
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $7,472 - $8,373	-242 Reduced 2.8%	8,406 $290,000
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $26,967 - $30,012	-875 Reduced 9.19%	8,648 $273,000
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $153,816 - $176,345	-4,524 Reduced 32.21%	9,523 $351,000
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $19,081 - $20,323	-572 Reduced 3.91%	14,047 $489,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $480,965 - $995,261	14,619 New	14,619 $493,000

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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