A detailed history of Ion Asset Management Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Ion Asset Management Ltd. holds 6,282 shares of GLD stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,282
Previous 3,257 92.88%
Holding current value
$1.54 Million
Previous $700,000 118.14%
% of portfolio
0.08%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$215.56 - $246.98 $652,069 - $747,114
3,025 Added 92.88%
6,282 $1.53 Million
Q2 2024

Aug 14, 2024

SELL
$207.82 - $224.56 $35.1 Million - $37.9 Million
-168,943 Reduced 98.11%
3,257 $700,000
Q1 2024

May 15, 2024

BUY
$184.42 - $205.72 $6.12 Million - $6.83 Million
33,200 Added 23.88%
172,200 $35.4 Million
Q4 2023

Feb 14, 2024

BUY
$168.83 - $192.59 $590,905 - $674,065
3,500 Added 2.58%
139,000 $26.6 Million
Q3 2023

Nov 14, 2023

SELL
$171.45 - $183.67 $5.18 Million - $5.55 Million
-30,201 Reduced 18.23%
135,500 $23.2 Million
Q2 2023

Aug 14, 2023

BUY
$177.09 - $190.44 $2.46 Million - $2.65 Million
13,901 Added 9.16%
165,701 $29.5 Million
Q1 2023

May 15, 2023

BUY
$168.35 - $185.74 $1.95 Million - $2.15 Million
11,600 Added 8.27%
151,800 $27.8 Million
Q4 2022

Feb 14, 2023

BUY
$151.45 - $169.67 $530,075 - $593,845
3,500 Added 2.56%
140,200 $23.8 Million
Q3 2022

Oct 26, 2022

SELL
$151.23 - $168.32 $60,491 - $67,328
-400 Reduced 0.29%
136,700 $21.1 Million
Q2 2022

Aug 16, 2022

BUY
$168.46 - $184.65 $19.7 Million - $21.6 Million
117,100 Added 585.5%
137,100 $23.1 Million
Q1 2022

May 16, 2022

BUY
$166.99 - $191.51 $3.34 Million - $3.83 Million
20,000 New
20,000 $3.61 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


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