International Assets Investment Management, LLC Spdr Gold Trust Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,957 shares of GLD stock, worth $3.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
13,957
Previous 13,075 6.75%
Holding current value
$3.38 Million
Previous $2.72 Billion 10.44%
% of portfolio
0.28%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$207.82 - $224.56 $183,297 - $198,061
882 Added 6.75%
13,957 $3 Billion
Q1 2024

Apr 11, 2024
BUY
$184.42 - $205.72 $60,305 - $67,270
327 Added 2.57%
13,075 $2.72 Billion
Q4 2023

Jan 25, 2024
SELL
$168.83 - $192.59 $409 Million - $467 Million
-2,424,287 Reduced 99.48%
12,748 $2.44 Million
Q4 2023

Jan 24, 2024
BUY
$168.83 - $192.59 $409 Million - $467 Million
2,424,904 Added 19989.32%
2,437,035 $12.7 Million
Q3 2023

Oct 04, 2023
BUY
$171.45 - $183.67 $42,519 - $45,550
248 Added 2.09%
12,131 $2.08 Million
Q2 2023

Jul 20, 2023
BUY
$177.09 - $190.44 $22,490 - $24,185
127 Added 1.08%
11,883 $2.12 Million
Q1 2023

Apr 19, 2023
SELL
$168.35 - $185.74 $439,056 - $484,409
-2,608 Reduced 18.16%
11,756 $2.15 Million
Q4 2022

Jan 30, 2023
BUY
$151.45 - $169.67 $2.18 Million - $2.44 Million
14,364 New
14,364 $2.44 Million
Q3 2022

Oct 31, 2022
SELL
$151.23 - $168.32 $58,526 - $65,139
-387 Reduced 3.27%
11,436 $1.77 Million
Q2 2022

Aug 17, 2022
BUY
$168.46 - $184.65 $34,365 - $37,668
204 Added 1.76%
11,823 $1.99 Million
Q1 2022

May 03, 2022
BUY
$166.99 - $191.51 $389,754 - $446,984
2,334 Added 25.14%
11,619 $2.1 Million
Q4 2021

Jan 21, 2022
SELL
$163.92 - $174.5 $119,169 - $126,861
-727 Reduced 7.26%
9,285 $1.59 Million
Q3 2021

Oct 28, 2021
BUY
$161.32 - $171.17 $221,492 - $235,016
1,373 Added 15.89%
10,012 $1.64 Million
Q2 2021

Jul 14, 2021
SELL
$161.92 - $178.77 $1.6 Million - $1.76 Million
-9,871 Reduced 53.33%
8,639 $1.43 Million
Q1 2021

Apr 19, 2021
BUY
$157.49 - $182.87 $1.49 Million - $1.72 Million
9,432 Added 103.9%
18,510 $3.13 Million
Q4 2020

Jan 22, 2021
SELL
$166.67 - $183.19 $75,834 - $83,351
-455 Reduced 4.77%
9,078 $1.62 Billion
Q3 2020

Oct 21, 2020
BUY
$166.62 - $193.89 $130,963 - $152,397
786 Added 8.99%
9,533 $1.69 Million
Q2 2020

Jul 20, 2020
BUY
$149.45 - $167.37 $285,300 - $319,509
1,909 Added 27.92%
8,747 $1.46 Million
Q1 2020

Jul 20, 2020
BUY
$138.04 - $157.81 $943,917 - $1.08 Million
6,838 New
6,838 $1.01 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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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