Black Rock Inc. Spdr Gold Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Black Rock Inc. holds 557 shares of GLD stock, worth $209,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

557

Previous 673 17.24%

Holding current value

$209,409

Previous $138,000 13.77%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $24,107 - $26,048	-116 Reduced 17.24%	557 $119,000
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $23,605 - $26,332	128 Added 23.49%	673 $138,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $502 Million - $538 Million	-2,928,052 Reduced 99.98%	545 $93,000
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $419 Million - $451 Million	2,368,704 Added 423.06%	2,928,597 $522 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $10.8 Million - $12.1 Million	-71,401 Reduced 11.31%	559,893 $95 Million

Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $368,927 - $404,383	-2,190 Reduced 0.35%	631,294 $106 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $80.6 Million - $92.4 Million	-482,602 Reduced 43.24%	633,484 $114 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $11 Million - $11.7 Million	67,159 Added 6.4%	1,116,086 $191 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $108 Million - $114 Million	-668,911 Reduced 38.94%	1,048,927 $172 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $278 Million - $307 Million	1,717,838 New	1,717,838 $285 Million

Others Institutions Holding GLD

# of Institutions

3,235

Shares Held

140M

Call Options Held

166M

Put Options Held

88.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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