Russell Investments Group, Ltd. Ishares Gold Trust Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $2.48 Million - $2.66 Million	-68,500 Reduced 10.96%	556,300 $20.2 Million
Q1 2023 May 09, 2023	SELL	$34.33 - $37.9 $5.08 Million - $5.61 Million	-148,100 Reduced 19.16%	624,800 $23.3 Million
Q2 2022 Jul 29, 2022	BUY	$34.31 - $37.62 $26.5 Million - $29.1 Million	772,900 New	772,900 $26.5 Million
Q1 2022 May 05, 2022	SELL	$34.0 - $38.98 $32.1 Million - $36.8 Million	-944,000 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $22.4 Million - $23.8 Million	-670,100 Reduced 41.52%	944,000 $32.9 Million
Q3 2021 Nov 08, 2021	SELL	$32.85 - $34.83 $2.3 Million - $2.43 Million	-69,900 Reduced 4.15%	1,614,100 $53.9 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $55.4 Million - $115 Million	1,684,000 New	1,684,000 $56.8 Million

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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