Advisory Services Network, LLC Ishares Inc Msci Global Gold M Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,255 shares of RING stock, worth $579,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,255

Previous 20,255 -0.0%

Holding current value

$579,293

Previous $559,000 19.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.64 - $29.83 $519,338 - $604,206	20,255 New	20,255 $559,000
Q4 2023 Feb 09, 2024	BUY	$19.9 - $25.38 $52,356 - $66,774	2,631 New	2,631 $64,000
Q1 2023 May 17, 2023	BUY	$20.66 - $26.11 $11,879 - $15,013	575 Added 31.22%	2,417 $60,000
Q4 2022 Feb 13, 2023	BUY	$17.22 - $23.27 $31,719 - $42,863	1,842 New	1,842 $41,000
Q2 2022 Aug 02, 2022	SELL	$21.78 - $33.06 $32,887 - $49,920	-1,510 Reduced 8.72%	15,810 $344,000
Q1 2022 May 23, 2022	SELL	$24.74 - $31.26 $8,634 - $10,909	-349 Reduced 1.98%	17,320 $538,000
Q4 2021 Feb 14, 2022	SELL	$24.29 - $29.1 $49,697 - $59,538	-2,046 Reduced 10.38%	17,669 $477,000
Q3 2021 Nov 05, 2021	SELL	$24.0 - $28.9 $8,568 - $10,317	-357 Reduced 1.78%	19,715 $485,000
Q2 2021 Aug 12, 2021	BUY	$27.72 - $33.46 $41,552 - $50,156	1,499 Added 8.07%	20,072 $562,000
Q1 2021 May 24, 2021	BUY	$25.8 - $32.1 $12,306 - $15,311	477 Added 2.64%	18,573 $508,000
Q4 2020 Feb 09, 2021	SELL	$27.53 - $34.29 $385 - $480	-14 Reduced 0.08%	18,096 $540,000
Q3 2020 Nov 16, 2020	SELL	$29.81 - $36.9 $20,807 - $25,756	-698 Reduced 3.71%	18,110 $591,000
Q2 2020 Aug 10, 2020	BUY	$19.95 - $30.83 $4,588 - $7,090	230 Added 1.24%	18,808 $568,000
Q1 2020 May 15, 2020	SELL	$16.8 - $25.95 $2.45 Million - $3.78 Million	-145,595 Reduced 88.68%	18,578 $356,000
Q4 2019 Feb 04, 2020	SELL	$21.21 - $24.15 $1.02 Million - $1.16 Million	-48,147 Reduced 22.68%	164,173 $3.95 Million
Q2 2019 Aug 01, 2019	BUY	$15.88 - $20.6 $1.21 Million - $1.57 Million	76,327 Added 56.13%	212,320 $0
Q1 2019 May 20, 2019	BUY	$15.77 - $18.4 $2.08 Million - $2.43 Million	132,181 Added 3467.5%	135,993 $2.39 Million
Q4 2018 Feb 15, 2019	BUY	$14.21 - $16.26 $18,103 - $20,715	1,274 Added 50.2%	3,812 $62,000
Q3 2018 Nov 02, 2018	SELL	$13.59 - $17.93 $2,636 - $3,478	-194 Reduced 7.1%	2,538 $36,000
Q2 2018 Jul 27, 2018	SELL	$17.11 - $18.47 $1,026 - $1,108	-60 Reduced 2.15%	2,732 $46,000
Q1 2018 Apr 23, 2018	SELL	$17.02 - $20.18 $3,625 - $4,298	-213 Reduced 7.09%	2,792 $0
Q4 2017 Feb 08, 2018	BUY	$17.13 - $19.32 $13,704 - $15,456	800 Added 36.28%	3,005 $57,000
Q3 2017 Oct 12, 2017	BUY	$18.67 - $18.95 $12,882 - $13,075	690 Added 45.54%	2,205 $41,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,515	1,515 $27,000

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

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Advisory Services Network, LLC Ishares Inc Msci Global Gold M Transaction History