Shepherd Financial Partners LLC Ishares Gold Trust Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 10,487 shares of IAU stock, worth $519,106. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,487

Previous 9,835 6.63%

Holding current value

$519,106

Previous $432,000 20.6%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.06 - $50.5 $28,727 - $32,926	652 Added 6.63%	10,487 $521,000
Q2 2024 Aug 07, 2024	SELL	$42.46 - $45.89 $1,613 - $1,743	-38 Reduced 0.38%	9,835 $432,000
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $81,487 - $92,999	2,364 Added 31.48%	9,873 $385,000
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $312,040 - $334,246	-8,918 Reduced 54.29%	7,509 $262,000
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $114,740 - $123,341	3,174 Added 23.95%	16,427 $597,000
Q1 2023 May 01, 2023	BUY	$34.33 - $37.9 $163,891 - $180,934	4,774 Added 56.3%	13,253 $495,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $14,791 - $16,573	-479 Reduced 5.35%	8,479 $293,000
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $178,725 - $198,905	-5,799 Reduced 39.3%	8,958 $282,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $506,312 - $555,158	14,757 New	14,757 $506,000
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $608,872 - $698,053	-17,908 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $4.84 Million - $5.16 Million	-145,128 Reduced 89.02%	17,908 $621,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $4.11 Million - $4.36 Million	-125,158 Reduced 43.43%	163,036 $5.46 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $9.48 Million - $19.6 Million	288,194 New	288,194 $9.72 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

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Shepherd Financial Partners LLC Ishares Gold Trust Transaction History