A detailed history of Ieq Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 34,373 shares of GLD stock, worth $8.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
34,373
Previous 28,891 18.97%
Holding current value
$8.3 Million
Previous $6.21 Million 34.54%
% of portfolio
0.1%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$215.56 - $246.98 $1.18 Million - $1.35 Million
5,482 Added 18.97%
34,373 $8.36 Million
Q2 2024

Aug 12, 2024

SELL
$207.82 - $224.56 $495,858 - $535,800
-2,386 Reduced 7.63%
28,891 $6.21 Million
Q1 2024

May 08, 2024

SELL
$184.42 - $205.72 $29,322 - $32,709
-159 Reduced 0.51%
31,277 $6.43 Million
Q4 2023

Feb 07, 2024

BUY
$168.83 - $192.59 $1.04 Million - $1.19 Million
6,154 Added 24.34%
31,436 $6.01 Million
Q3 2023

Nov 03, 2023

SELL
$171.45 - $183.67 $999,039 - $1.07 Million
-5,827 Reduced 18.73%
25,282 $4.33 Million
Q2 2023

Aug 07, 2023

BUY
$177.09 - $190.44 $226,675 - $243,763
1,280 Added 4.29%
31,109 $5.55 Million
Q1 2023

May 01, 2023

SELL
$168.35 - $185.74 $182,996 - $201,899
-1,087 Reduced 3.52%
29,829 $5.47 Million
Q4 2022

Feb 03, 2023

SELL
$151.45 - $169.67 $6,966 - $7,804
-46 Reduced 0.15%
30,916 $5.25 Million
Q3 2022

Nov 03, 2022

BUY
$151.23 - $168.32 $1.37 Million - $1.52 Million
9,050 Added 41.3%
30,962 $4.79 Million
Q2 2022

Jul 27, 2022

SELL
$168.46 - $184.65 $175,029 - $191,851
-1,039 Reduced 4.53%
21,912 $3.69 Million
Q1 2022

Apr 26, 2022

BUY
$166.99 - $191.51 $524,849 - $601,915
3,143 Added 15.87%
22,951 $4.15 Million
Q4 2021

Jan 31, 2022

BUY
$163.92 - $174.5 $953,358 - $1.01 Million
5,816 Added 41.57%
19,808 $3.39 Million
Q3 2021

Nov 09, 2021

BUY
$161.32 - $171.17 $60,011 - $63,675
372 Added 2.73%
13,992 $2.3 Million
Q2 2021

Jul 29, 2021

BUY
$161.92 - $178.77 $72,864 - $80,446
450 Added 3.42%
13,620 $2.26 Million
Q1 2021

May 04, 2021

SELL
$157.49 - $182.87 $1.78 Million - $2.07 Million
-11,325 Reduced 46.23%
13,170 $2.11 Million
Q4 2020

Feb 03, 2021

BUY
$166.67 - $183.19 $296,172 - $325,528
1,777 Added 7.82%
24,495 $4.37 Million
Q3 2020

Nov 03, 2020

SELL
$166.62 - $193.89 $2,832 - $3,296
-17 Reduced 0.07%
22,718 $4.02 Million
Q2 2020

Jul 31, 2020

BUY
$149.45 - $167.37 $1.68 Million - $1.88 Million
11,249 Added 97.94%
22,735 $3.81 Million
Q1 2020

May 07, 2020

BUY
$138.04 - $157.81 $355,729 - $406,676
2,577 Added 28.93%
11,486 $1.7 Million
Q4 2019

Feb 11, 2020

SELL
$137.01 - $142.9 $154,684 - $161,334
-1,129 Reduced 11.25%
8,909 $1.27 Million
Q4 2019

Feb 04, 2020

BUY
$137.01 - $142.9 $1.38 Million - $1.43 Million
10,038 New
10,038 $1.43 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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