Phraction Management LLC Ishares Gold Trust Call Options Transaction History

Phraction Management LLC

$257 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$34.31 - $37.62 $428,875 - $470,249	-12,500 Reduced 33.33%	25,000 $858,000
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $1.28 Million - $1.46 Million	37,500 New	37,500 $1.38 Million

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.55 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.05 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$878 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$722 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$659 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41B

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