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 $1.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,400 12.5%
Holding current value
$1.07 Million
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
3,104
Shares Held
141M
Call Options Held
118M
Put Options Held
74.6M
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 $137B
More about GLD
Track This Portfolio

Track Ivy Rock Asset Management (Hk) LTD Portfolio

Follow Ivy Rock Asset Management (Hk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ivy Rock Asset Management (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ivy Rock Asset Management (Hk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email