Ivy Rock Asset Management (Hk) LTD Spdr Gold Trust Transaction History

Ivy Rock Asset Management (Hk) LTD

  • $184 Million
  • Q1 2025

A detailed history of Ivy Rock Asset Management (Hk) LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Ivy Rock Asset Management (Hk) LTD holds 2,700 shares of GLD stock, worth $834,057. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,400 12.5%
Holding current value
$834,057
Previous $581,000 33.73%
% of portfolio
0.42%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$243.19 - $288.14 $72,957 - $86,442
300 Added 12.5%
2,700 $777,000
Q4 2024

Feb 11, 2025
BUY
$236.59 - $257.5 $189,272 - $206,000
800 Added 50.0%
2,400 $581,000
Q3 2024

Nov 07, 2024
BUY
$215.56 - $246.98 $344,896 - $395,168
1,600 New
1,600 $388,000

Others Institutions Holding GLD

# of Institutions
2,943
Shares Held
135M
Call Options Held
107M
Put Options Held
78.6M
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 $107B
More about GLD
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