Sagil Capital LLP Ishares Gold Trust Transaction History

Sagil Capital LLP

$189 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $7.17 Million - $7.68 Million	-205,000 Reduced 49.4%	210,000 $7.35 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $3.07 Million - $3.3 Million	-85,000 Reduced 17.0%	415,000 $15.1 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $4.12 Million - $4.55 Million	-120,000 Reduced 19.35%	500,000 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $617,600 - $692,000	20,000 Added 3.33%	620,000 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $6.78 Million - $7.55 Million	220,000 Added 57.89%	600,000 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $13 Million - $14.3 Million	380,000 New	380,000 $13 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.56 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.05 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$964 Million
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$867 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$713 Million
2.42% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

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