Almanack Investment Partners, Llc. Ishares Inc Msci Global Gold M Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 22,634 shares of RING stock, worth $773,403. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,634

Previous 27,749 18.43%

Holding current value

$773,403

Previous $915,000 30.49%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$27.93 - $36.45 $142,861 - $186,441	-5,115 Reduced 18.43%	22,634 $636,000
Q3 2024 Oct 31, 2024	SELL	$27.51 - $34.67 $154,661 - $194,914	-5,622 Reduced 16.85%	27,749 $915,000
Q2 2024 Aug 09, 2024	SELL	$25.64 - $29.83 $45,921 - $53,425	-1,791 Reduced 5.09%	33,371 $921,000
Q1 2024 May 01, 2024	BUY	$20.34 - $25.29 $296,658 - $368,854	14,585 Added 70.88%	35,162 $889,000
Q4 2023 Feb 07, 2024	BUY	$19.9 - $25.38 $409,482 - $522,244	20,577 New	20,577 $505,000
Q2 2022 Aug 12, 2022	SELL	$21.78 - $33.06 $238,774 - $362,436	-10,963 Reduced 26.07%	31,087 $677,000
Q1 2022 May 13, 2022	BUY	$24.74 - $31.26 $307,097 - $388,030	12,413 Added 41.88%	42,050 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$24.29 - $29.1 $167,868 - $201,110	6,911 Added 30.41%	29,637 $799,000
Q3 2021 Nov 04, 2021	BUY	$24.0 - $28.9 $545,424 - $656,781	22,726 New	22,726 $559,000
Q1 2018 May 15, 2018	SELL	$17.02 - $20.18 $1.02 Million - $1.21 Million	-60,028 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$17.13 - $19.32 $2.93 Million - $3.31 Million	-171,296 Reduced 74.05%	60,028 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$18.67 - $18.95 $4.32 Million - $4.38 Million	231,324	231,324 $4.32 Million

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

Ticker RING
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Almanack Investment Partners, Llc. Ishares Inc Msci Global Gold M Transaction History