Comprehensive Wealth Management, LLC Ishares Inc Msci Global Gold M Transaction History

Comprehensive Wealth Management, LLC

  • $151 Million
  • Q3 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 24,161 shares of RING stock, worth $825,581. This represents 0.53% of its overall portfolio holdings.

Number of Shares
24,161
Previous 26,093 7.4%
Holding current value
$825,581
Previous $720,000 10.69%
% of portfolio
0.53%
Previous 0.53%

Shares

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

Nov 06, 2024
SELL
$27.51 - $34.67 $53,149 - $66,982
-1,932 Reduced 7.4%
24,161 $797,000
Q2 2024

Aug 13, 2024
SELL
$25.64 - $29.83 $28,716 - $33,409
-1,120 Reduced 4.12%
26,093 $720,000
Q1 2024

May 01, 2024
BUY
$20.34 - $25.29 $87,584 - $108,898
4,306 Added 18.8%
27,213 $688,000
Q4 2023

Jan 12, 2024
SELL
$19.9 - $25.38 $14,526 - $18,527
-730 Reduced 3.09%
22,907 $563,000
Q3 2023

Jan 12, 2024
BUY
$20.7 - $25.09 $44,484 - $53,918
2,149 Added 10.0%
23,637 $489,000
Q2 2023

Jan 12, 2024
BUY
$22.65 - $27.84 $42,151 - $51,810
1,861 Added 9.48%
21,488 $500,000
Q1 2023

Jan 12, 2024
SELL
$20.66 - $26.11 $266,947 - $337,367
-12,921 Reduced 39.7%
19,627 $494,000
Q4 2022

Jan 12, 2024
BUY
$17.22 - $23.27 $84,722 - $114,488
4,920 Added 17.81%
32,548 $726,000
Q3 2022

Jan 12, 2024
BUY
$17.06 - $22.34 $54,677 - $71,599
3,205 Added 13.12%
27,628 $482,000
Q2 2022

Jan 12, 2024
BUY
$21.78 - $33.06 $162,653 - $246,892
7,468 Added 44.05%
24,423 $531,000
Q1 2022

Jan 12, 2024
BUY
$24.74 - $31.26 $419,466 - $530,013
16,955 New
16,955 $526,000

Others Institutions Holding RING

# of Institutions
122
Shares Held
8.31M
Call Options Held
31K
Put Options Held
35.5K
View Full List

About ISHARES INC MSCI GLOBAL GOLD M

RING Quotes by TradingView
  • Ticker RING
  • Sector ETFs
  • Industry ETFs
More about RING
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