Iht Wealth Management, LLC Spdr Gold Trust Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 53,622 shares of GLD stock, worth $12.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

53,622

Previous 53,552 0.13%

Holding current value

$12.9 Million

Previous $11 Million 4.66%

% of portfolio

0.44%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $14,547 - $15,719	70 Added 0.13%	53,622 $11.5 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $390,048 - $435,097	2,115 Added 4.11%	53,552 $11 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $21,610 - $24,651	128 Added 0.25%	51,437 $9.83 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $427,596 - $458,072	2,494 Added 5.11%	51,309 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $2.16 Million - $2.32 Million	12,190 Added 33.28%	48,815 $8.7 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $213,467 - $235,518	1,268 Added 3.59%	36,625 $6.71 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $627,457 - $702,942	-4,143 Reduced 10.49%	35,357 $6 Million
Q3 2022 Nov 22, 2022	BUY	$151.23 - $168.32 $524,314 - $583,565	3,467 Added 9.62%	39,500 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $271,725 - $297,840	1,613 Added 4.69%	36,033 $6.07 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $993,924 - $1.14 Million	5,952 Added 20.91%	34,420 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $82,123 - $87,424	501 Added 1.79%	28,468 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $824,022 - $874,336	-5,108 Reduced 15.44%	27,967 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $142,003 - $156,781	877 Added 2.72%	33,075 $5.48 Million
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $1.42 Million - $1.65 Million	-9,029 Reduced 21.9%	32,198 $5.15 Million
Q4 2020 Feb 17, 2021	BUY	$166.67 - $183.19 $819,349 - $900,562	4,916 Added 13.54%	41,227 $7.35 Million
Q3 2020 Nov 19, 2020	BUY	$166.62 - $193.89 $3.05 Million - $3.55 Million	18,331 Added 101.95%	36,311 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $3.49 Million - $3.91 Million	-23,345 Reduced 56.49%	17,980 $3.01 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $3.25 Million - $3.72 Million	23,541 Added 132.37%	41,325 $6.12 Million
Q4 2019 Feb 18, 2020	BUY	$137.01 - $142.9 $402,398 - $419,697	2,937 Added 19.78%	17,784 $2.54 Million
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $748,452 - $840,361	5,730 Added 62.85%	14,847 $2.06 Million
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $103,868 - $116,217	866 Added 10.5%	9,117 $1.22 Million
Q1 2019 May 16, 2019	BUY	$121.02 - $126.7 $86,166 - $90,210	712 Added 9.44%	8,251 $1.01 Million
Q4 2018 Feb 15, 2019	BUY	$112.54 - $121.25 $590,947 - $636,683	5,251 Added 229.5%	7,539 $914,000
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $59,549 - $63,864	536 Added 30.59%	2,288 $258,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $45,869 - $49,706	388 Added 28.45%	1,752 $208,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $25,110 - $26,023	-202 Reduced 12.9%	1,364 $174,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $187,152 - $200,651	1,566	1,566 $191,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Spdr Gold Trust Transaction History