Joel Isaacson & Co., LLC Spdr Gold Trust Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 16,337 shares of GLD stock, worth $3.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,337

Previous 16,113 1.39%

Holding current value

$3.96 Million

Previous $3.31 Million 5.97%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $46,551 - $50,301	224 Added 1.39%	16,337 $3.51 Million
Q1 2024 Apr 29, 2024	BUY	$184.42 - $205.72 $490,741 - $547,420	2,661 Added 19.78%	16,113 $3.31 Million
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $81,376 - $92,828	482 Added 3.72%	13,452 $2.57 Million
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $67,894 - $72,733	396 Added 3.15%	12,970 $2.22 Million
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $105,545 - $113,502	-596 Reduced 4.53%	12,574 $2.24 Million
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $125,084 - $138,004	743 Added 5.98%	13,170 $2.41 Million
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $21,505 - $24,093	-142 Reduced 1.13%	12,427 $0
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $16,635 - $18,515	-110 Reduced 0.87%	12,569 $1.94 Million
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $30,322 - $33,237	-180 Reduced 1.4%	12,679 $2.14 Million
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $44,252 - $50,750	265 Added 2.1%	12,859 $2.37 Million
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $111,137 - $118,311	-678 Reduced 5.11%	12,594 $2.15 Million
Q3 2021 Oct 21, 2021	BUY	$161.32 - $171.17 $108,891 - $115,539	675 Added 5.36%	13,272 $2.18 Million
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $229,926 - $253,853	1,420 Added 12.7%	12,597 $2.09 Million
Q1 2021 Apr 23, 2021	BUY	$157.49 - $182.87 $297,026 - $344,892	1,886 Added 20.3%	11,177 $1.79 Million
Q4 2020 Jan 22, 2021	SELL	$166.67 - $183.19 $60,834 - $66,864	-365 Reduced 3.78%	9,291 $1.66 Million
Q3 2020 Oct 14, 2020	BUY	$166.62 - $193.89 $176,617 - $205,523	1,060 Added 12.33%	9,656 $1.71 Million
Q2 2020 Jul 21, 2020	BUY	$149.45 - $167.37 $56,790 - $63,600	380 Added 4.63%	8,596 $1.44 Million
Q1 2020 Apr 21, 2020	BUY	$138.04 - $157.81 $206,783 - $236,399	1,498 Added 22.3%	8,216 $1.22 Million
Q2 2019 Jul 11, 2019	BUY	$119.94 - $134.2 $38,380 - $42,944	320 Added 5.0%	6,718 $895,000
Q1 2019 Apr 09, 2019	BUY	$121.02 - $126.7 $34,732 - $36,362	287 Added 4.7%	6,398 $781,000
Q4 2018 Jan 18, 2019	BUY	$112.54 - $121.25 $40,514 - $43,650	360 Added 6.26%	6,111 $744,000
Q3 2018 Oct 19, 2018	SELL	$111.1 - $119.15 $63,882 - $68,511	-575 Reduced 9.09%	5,751 $648,000
Q1 2018 May 01, 2018	BUY	$124.31 - $128.83 $71,478 - $74,077	575 Added 10.0%	6,326 $796,000
Q3 2017 Nov 02, 2017	BUY	$119.51 - $128.13 $687,302 - $736,875	5,751	5,751 $699,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Spdr Gold Trust Transaction History