Wolff Wiese Magana LLC Ishares Gold Trust Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$34.47 - $39.34 $25,507 - $29,111	-740 Reduced 96.23%	29 $1,000
Q3 2023 Oct 30, 2023	SELL	$34.99 - $37.48 $21,203 - $22,712	-606 Reduced 44.07%	769 $26,000
Q2 2023 Aug 01, 2023	BUY	$36.15 - $38.86 $1,048 - $1,126	29 Added 2.15%	1,375 $50,000
Q1 2023 Apr 18, 2023	BUY	$34.33 - $37.9 $31,926 - $35,247	930 Added 223.56%	1,346 $50,000
Q2 2022 Jul 15, 2022	SELL	$34.31 - $37.62 $480 - $526	-14 Reduced 3.26%	416 $14,000
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $83,810 - $96,085	-2,465 Reduced 85.15%	430 $16,000
Q4 2021 Jan 18, 2022	SELL	$33.36 - $35.53 $23,018 - $24,515	-690 Reduced 19.25%	2,895 $101,000
Q3 2021 Oct 15, 2021	BUY	$32.85 - $34.83 $27,199 - $28,839	828 Added 30.03%	3,585 $120,000
Q2 2021 Jul 15, 2021	BUY	$32.9 - $68.08 $90,705 - $187,696	2,757 New	2,757 $93,000

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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