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

Ivy Rock Asset Management (Hk) LTD

  • $193 Million
  • Q4 2024

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 2,400 shares of GLD stock, worth $641,736. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,400
Previous 1,600 50.0%
Holding current value
$641,736
Previous $388,000 49.74%
% of portfolio
0.3%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,619
Shares Held
128M
Call Options Held
95.4M
Put Options Held
64.5M
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 $92.3B
More about GLD
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