Ion Asset Management Ltd. Spdr Gold Trust Transaction History

Ion Asset Management Ltd.

$1.43 Billion
Q2 2024

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 3,257 shares of GLD stock, worth $781,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,257

Previous 172,200 98.11%

Holding current value

$781,842

Previous $35.4 Million 98.02%

% of portfolio

0.05%

Previous 2.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Ion Asset Management Ltd. Spdr Gold Trust Transaction History