International Assets Investment Management, LLC Spdr Gold Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 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 3,024,639 shares of GLD stock, worth $740 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,024,639

Previous 13,957 21571.13%

Holding current value

$740 Million

Previous $3 Billion 99.59%

% of portfolio

0.03%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$215.56 - $246.98 $649 Million - $744 Million	3,010,682 Added 21571.13%	3,024,639 $12.4 Million
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

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

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International Assets Investment Management, LLC Spdr Gold Trust Transaction History