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Disclosery

Ion Asset Management Ltd.: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ion Asset Management Ltd. on GLD, newest first. How the timeline and the estimate are built.

Ion Asset Management Ltd. held 6,710 GLD shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 6,710 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $2,385,204.

    13F-HR 0001178913-25-003858 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 6,710 shares
    Change vs previous 13F -185 shares

    0.12% of the 13F portfolio, value $2,045,409.

    13F-HR 0001178913-25-002938 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 6,895 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $1,986,725.

    13F-HR 0001178913-25-001827 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 6,895 shares
    Change vs previous 13F +613 shares

    0.1% of the 13F portfolio, value $1,669,486.

    13F-HR 0001178913-25-000500 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 6,282 shares
    Change vs previous 13F +3,025 shares

    0.1% of the 13F portfolio, value $1,526,903.

    13F-HR 0001178913-24-003720 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 3,257 shares
    Change vs previous 13F -168,943 shares

    0.05% of the 13F portfolio, value $700,288.

    13F-HR 0001178913-24-002614 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 172,200 shares
    Change vs previous 13F +33,200 shares

    2.59% of the 13F portfolio, value $35,424,984.

    13F-HR 0001178913-24-001747 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 139,000 shares
    Change vs previous 13F not available

    2.23% of the 13F portfolio, value $26,572,630.

    13F-HR 0001178913-24-000593 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).