World Equity Group, Inc. Ishares Gold Trust Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 22, 2024	SELL	$34.47 - $39.34 $208,336 - $237,770	-6,044 Closed	0 $0
Q3 2023 Jul 22, 2024	BUY	$34.99 - $37.48 $211,479 - $226,529	6,044 New	6,044 $211 Million
Q2 2023 Aug 26, 2024	BUY	$36.15 - $38.86 $170,483 - $183,263	4,716 Added 182.86%	7,295 $265 Million
Q1 2023 Aug 26, 2024	BUY	$34.33 - $37.9 $88,537 - $97,744	2,579 New	2,579 $828 Million
Q4 2022 Sep 06, 2024	SELL	$30.88 - $34.6 $12,228 - $13,701	-396 Reduced 4.82%	7,825 $271 Million
Q3 2022 Sep 06, 2024	BUY	$30.82 - $34.3 $253,371 - $281,980	8,221 New	8,221 $259 Million
Q2 2022 Sep 06, 2024	BUY	$34.31 - $37.62 $8,577 - $9,405	250 Added 3.36%	7,700 $264 Million
Q1 2022 Sep 06, 2024	BUY	$34.0 - $38.98 $253,300 - $290,401	7,450 New	7,450 $274 Million

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.66 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.12 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

$927 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$762 Million
2.51% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

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