Xr Securities LLC Ishares Gold Trust Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $8.85 Million - $9.87 Million	234,995 Added 331.59%	305,864 $12.8 Million
Q4 2023 Feb 02, 2024	BUY	$34.47 - $39.34 $550,554 - $628,338	15,972 Added 29.09%	70,869 $2.77 Million
Q3 2023 Oct 26, 2023	SELL	$34.99 - $37.48 $245,314 - $262,772	-7,011 Reduced 11.32%	54,897 $1.92 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $888,530 - $955,139	-24,579 Reduced 28.42%	61,908 $2.25 Million
Q1 2023 May 02, 2023	BUY	$34.33 - $37.9 $878,401 - $969,747	25,587 Added 42.01%	86,487 $3.23 Million
Q4 2022 Jan 03, 2023	BUY	$30.88 - $34.6 $1.88 Million - $2.11 Million	60,900 New	60,900 $2.11 Million
Q2 2022 Jul 14, 2022	SELL	$34.31 - $37.62 $5.4 Million - $5.92 Million	-157,410 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$34.0 - $38.98 $4.02 Million - $4.61 Million	118,300 Added 302.48%	157,410 $5.8 Million
Q4 2021 Jan 10, 2022	BUY	$33.36 - $35.53 $1.3 Million - $1.39 Million	39,110 New	39,110 $1.36 Million

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.63 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.11 Billion
0.08% 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
Personal Capital Advisors Corp

13.6M
Shares

$696 Million
2.29% 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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