Zhang Financial LLC Ishares Gold Trust Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Zhang Financial LLC holds 506,712 shares of IAU stock, worth $22.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

506,712

Previous 653,644 22.48%

Holding current value

$22.6 Million

Previous $25.5 Million 16.56%

% of portfolio

1.58%

Previous 2.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $5.53 Million - $6.17 Million	-146,932 Reduced 22.48%	506,712 $21.3 Million
Q4 2023 Jan 31, 2024	SELL	$34.47 - $39.34 $2.61 Million - $2.98 Million	-75,696 Reduced 10.38%	653,644 $25.5 Million
Q3 2023 Oct 11, 2023	SELL	$34.99 - $37.48 $299,059 - $320,341	-8,547 Reduced 1.16%	729,340 $25.5 Million
Q2 2023 Jul 18, 2023	SELL	$36.15 - $38.86 $3.08 Million - $3.31 Million	-85,223 Reduced 10.35%	737,887 $26.9 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $660,200 - $728,854	-19,231 Reduced 2.28%	823,110 $30.8 Million

Q4 2022 May 17, 2023	BUY	$30.88 - $34.6 $593,853 - $665,392	19,231 Added 2.34%	842,341 $29.1 Million
Q4 2022 Jan 17, 2023	SELL	$30.88 - $34.6 $522,489 - $585,432	-16,920 Reduced 1.97%	842,341 $29.1 Million
Q3 2022 Oct 18, 2022	SELL	$30.82 - $34.3 $173,578 - $193,177	-5,632 Reduced 0.65%	859,261 $27.1 Million
Q2 2022 Jul 14, 2022	BUY	$34.31 - $37.62 $27.2 Million - $29.8 Million	792,478 Added 1094.36%	864,893 $29.7 Million
Q1 2022 Apr 21, 2022	SELL	$34.0 - $38.98 $29.1 Million - $33.4 Million	-856,860 Reduced 92.21%	72,415 $2.67 Million
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $491,059 - $523,001	-14,720 Reduced 1.56%	929,275 $32.3 Million
Q3 2021 Oct 20, 2021	BUY	$32.85 - $34.83 $481,942 - $510,990	14,671 Added 1.58%	943,995 $31.5 Million
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $30.6 Million - $63.3 Million	929,324 New	929,324 $31.3 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.8B

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Zhang Financial LLC Ishares Gold Trust Transaction History