Private Portfolio Partners LLC Ishares Gold Trust Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $15,063 - $16,804	-400 Reduced 2.01%	19,497 $819,000
Q4 2023 Feb 07, 2024	SELL	$34.47 - $39.34 $14,339 - $16,365	-416 Reduced 2.05%	19,897 $776,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $67,530 - $72,336	-1,930 Reduced 8.68%	20,313 $710,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $939 - $1,010	-26 Reduced 0.12%	22,243 $809,000
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $18,881 - $20,845	-550 Reduced 2.41%	22,269 $832,000
Q4 2022 Feb 01, 2023	BUY	$30.88 - $34.6 $13,710 - $15,362	444 Added 1.98%	22,819 $789,000
Q3 2022 Mar 14, 2023	SELL	$30.82 - $34.3 $2,311 - $2,572	-75 Reduced 0.33%	22,374 $705,000
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $2,311 - $2,572	-75 Reduced 0.33%	22,375 $705,000
Q2 2022 Mar 14, 2023	BUY	$34.31 - $37.62 $3,979 - $4,363	116 Added 0.52%	22,449 $770,000
Q2 2022 Aug 02, 2022	BUY	$34.31 - $37.62 $3,979 - $4,363	116 Added 0.52%	22,450 $770,000
Q1 2022 Mar 14, 2023	BUY	$34.0 - $38.98 $29,682 - $34,029	873 Added 4.07%	22,333 $822,000
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $29,716 - $34,068	874 Added 4.07%	22,334 $823,000
Q4 2021 Mar 14, 2023	BUY	$33.36 - $35.53 $3,636 - $3,872	109 Added 0.51%	21,460 $747,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $3,602 - $3,837	108 Added 0.51%	21,460 $747,000
Q3 2021 Mar 14, 2023	SELL	$32.85 - $34.83 $6,372 - $6,757	-194 Reduced 0.9%	21,351 $713,000
Q3 2021 Nov 04, 2021	SELL	$32.85 - $34.83 $6,372 - $6,757	-194 Reduced 0.9%	21,352 $713,000
Q2 2021 Mar 14, 2023	SELL	$32.9 - $68.08 $41,914 - $86,733	-1,274 Reduced 5.58%	21,545 $726,000
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $708,863 - $1.47 Million	21,546 New	21,546 $726,000

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.66 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.12 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

$927 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$762 Million
2.51% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

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