Tcwp LLC Ishares Gold Trust Transaction History

Tcwp LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $28,322 - $31,267	825 Added 1.16%	71,655 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $26,834 - $30,067	869 Added 1.24%	70,830 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $52,887 - $58,858	1,716 Added 2.51%	69,961 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $22,816 - $25,017	665 Added 0.98%	68,245 $2.34 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $27,234 - $31,222	801 Added 1.2%	67,580 $2.49 Million
Q4 2021 Jun 13, 2022	BUY	$33.36 - $35.53 $2.23 Million - $2.37 Million	66,779 New	66,779 $2.32 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

$1.59 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.08 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$904 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$743 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$678 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.2B

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