Advisor Group Holdings, Inc. Ishares Inc Msci Global Gold M Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,834 shares of RING stock, worth $395,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,834

Previous 8,363 65.42%

Holding current value

$395,652

Previous $230,000 98.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.51 - $34.67 $150,507 - $189,679	5,471 Added 65.42%	13,834 $456,000
Q2 2024 Aug 13, 2024	SELL	$25.64 - $29.83 $4,615 - $5,369	-180 Reduced 2.11%	8,363 $230,000
Q1 2024 May 10, 2024	SELL	$20.34 - $25.29 $45,459 - $56,523	-2,235 Reduced 20.74%	8,543 $216,000
Q4 2023 Feb 12, 2024	SELL	$19.9 - $25.38 $55,063 - $70,226	-2,767 Reduced 20.43%	10,778 $264,000
Q3 2023 Nov 13, 2023	SELL	$20.7 - $25.09 $142,084 - $172,217	-6,864 Reduced 33.63%	13,545 $280,000
Q2 2023 Aug 10, 2023	SELL	$22.65 - $27.84 $45,639 - $56,097	-2,015 Reduced 8.99%	20,409 $475,000
Q1 2023 May 12, 2023	SELL	$20.66 - $26.11 $12,767 - $16,135	-618 Reduced 2.68%	22,424 $564,000
Q4 2022 Feb 10, 2023	SELL	$17.22 - $23.27 $83,706 - $113,115	-4,861 Reduced 17.42%	23,042 $514,000
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $11,737 - $15,369	688 Added 2.53%	27,903 $523,000
Q2 2022 Aug 10, 2022	BUY	$21.78 - $33.06 $123,296 - $187,152	5,661 Added 26.26%	27,215 $593,000
Q1 2022 May 04, 2022	SELL	$24.74 - $31.26 $87,282 - $110,285	-3,528 Reduced 14.07%	21,554 $669,000
Q3 2021 Nov 05, 2021	SELL	$24.0 - $28.9 $1,488 - $1,791	-62 Reduced 0.25%	25,082 $617,000
Q2 2021 Aug 02, 2021	BUY	$27.72 - $33.46 $53,222 - $64,243	1,920 Added 8.27%	25,144 $704,000
Q1 2021 May 13, 2021	SELL	$25.8 - $32.1 $160,992 - $200,304	-6,240 Reduced 21.18%	23,224 $634,000
Q4 2020 Feb 10, 2021	SELL	$27.53 - $34.29 $21,198 - $26,403	-770 Reduced 2.55%	29,464 $877,000
Q3 2020 Nov 12, 2020	BUY	$29.81 - $36.9 $117,719 - $145,718	3,949 Added 15.02%	30,234 $987,000
Q2 2020 Aug 14, 2020	BUY	$19.95 - $30.83 $43,850 - $67,764	2,198 Added 9.13%	26,285 $794,000
Q1 2020 May 18, 2020	BUY	$16.8 - $25.95 $404,661 - $625,057	24,087 New	24,087 $461,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Advisor Group Holdings, Inc. Ishares Inc Msci Global Gold M Transaction History