Usa Financial Portformulas Corp Ishares Gold Trust Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$34.47 - $39.34 $35,159 - $40,126	-1,020 Reduced 91.07%	100 $3,000
Q3 2023 Nov 27, 2023	SELL	$34.99 - $37.48 $13,506 - $14,467	-386 Reduced 25.63%	1,120 $39,000
Q2 2023 Nov 27, 2023	BUY	$36.15 - $38.86 $3,072 - $3,303	85 Added 5.98%	1,506 $54,000
Q1 2023 Nov 27, 2023	SELL	$34.33 - $37.9 $1.11 Million - $1.22 Million	-32,277 Reduced 95.78%	1,421 $53,000
Q3 2022 Oct 24, 2022	BUY	$30.82 - $34.3 $56,184 - $62,528	1,823 Added 5.72%	33,698 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $87,387 - $95,818	-2,547 Reduced 7.4%	31,875 $1.09 Million
Q1 2022 Aug 16, 2022	BUY	$34.0 - $38.98 $1.16 Million - $1.33 Million	34,027 Added 8614.43%	34,422 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $13,177 - $14,034	395 New	395 $14,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.64 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.11 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

$920 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$757 Million
2.51% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

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