Ieq Capital, LLC Spdr Gold Trust Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 28,891 shares of GLD stock, worth $7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,891

Previous 31,277 7.63%

Holding current value

$7 Million

Previous $6.43 Million 3.47%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $495,858 - $535,800	-2,386 Reduced 7.63%	28,891 $6.21 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $29,322 - $32,709	-159 Reduced 0.51%	31,277 $6.43 Million
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $1.04 Million - $1.19 Million	6,154 Added 24.34%	31,436 $6.01 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $999,039 - $1.07 Million	-5,827 Reduced 18.73%	25,282 $4.33 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $226,675 - $243,763	1,280 Added 4.29%	31,109 $5.55 Million
Q1 2023 May 01, 2023	SELL	$168.35 - $185.74 $182,996 - $201,899	-1,087 Reduced 3.52%	29,829 $5.47 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $6,966 - $7,804	-46 Reduced 0.15%	30,916 $5.25 Million
Q3 2022 Nov 03, 2022	BUY	$151.23 - $168.32 $1.37 Million - $1.52 Million	9,050 Added 41.3%	30,962 $4.79 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $175,029 - $191,851	-1,039 Reduced 4.53%	21,912 $3.69 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $524,849 - $601,915	3,143 Added 15.87%	22,951 $4.15 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $953,358 - $1.01 Million	5,816 Added 41.57%	19,808 $3.39 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $60,011 - $63,675	372 Added 2.73%	13,992 $2.3 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $72,864 - $80,446	450 Added 3.42%	13,620 $2.26 Million
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $1.78 Million - $2.07 Million	-11,325 Reduced 46.23%	13,170 $2.11 Million
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $296,172 - $325,528	1,777 Added 7.82%	24,495 $4.37 Million
Q3 2020 Nov 03, 2020	SELL	$166.62 - $193.89 $2,832 - $3,296	-17 Reduced 0.07%	22,718 $4.02 Million
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $1.68 Million - $1.88 Million	11,249 Added 97.94%	22,735 $3.81 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $355,729 - $406,676	2,577 Added 28.93%	11,486 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $154,684 - $161,334	-1,129 Reduced 11.25%	8,909 $1.27 Million
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $1.38 Million - $1.43 Million	10,038 New	10,038 $1.43 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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