Pgim Custom Harvest LLC Ishares Gold Trust Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $192,907 - $216,146	-6,247 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $205,213 - $217,583	6,247 New	6,247 $209,000

Others Institutions Holding IAU

# of Institutions

1,322

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

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

18.2M
Shares

$893 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$734 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$670 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.7B

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