Veritable, L.P. Ishares Gold Trust Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $36,439 - $39,170	-1,008 Reduced 3.8%	25,547 $929,000
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $706,648 - $780,133	-20,584 Reduced 43.67%	26,555 $992,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $94,770 - $106,187	-3,069 Reduced 6.11%	47,139 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $315,565 - $351,197	10,239 Added 25.62%	50,208 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $92,293 - $101,197	2,690 Added 7.22%	39,969 $1.37 Million
Q1 2022 May 11, 2022	BUY	$34.0 - $38.98 $626,688 - $718,479	18,432 Added 97.8%	37,279 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $52,708 - $56,137	1,580 Added 9.15%	18,847 $656,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $560,979 - $594,791	-17,077 Reduced 49.72%	17,267 $577,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $1.13 Million - $2.34 Million	34,344 New	34,344 $1.16 Million

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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