Clearwater Capital Advisors, LLC Ishares Inc Msci Global Gold M Transaction History

Clearwater Capital Advisors, LLC

  • $973 Million
  • Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 32,123 shares of RING stock, worth $914,863. This represents 0.11% of its overall portfolio holdings.

Number of Shares
32,123
Previous 35,231 8.82%
Holding current value
$914,863
Previous $972,000 9.05%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$27.51 - $34.67 $85,501 - $107,754
-3,108 Reduced 8.82%
32,123 $1.06 Million
Q2 2024

Aug 06, 2024
SELL
$25.64 - $29.83 $39,947 - $46,475
-1,558 Reduced 4.23%
35,231 $972,000
Q1 2024

May 09, 2024
SELL
$20.34 - $25.29 $25,201 - $31,334
-1,239 Reduced 3.26%
36,789 $930,000
Q4 2023

Feb 06, 2024
BUY
$19.9 - $25.38 $12,636 - $16,116
635 Added 1.7%
38,028 $934,000
Q3 2023

Oct 24, 2023
SELL
$20.7 - $25.09 $13,165 - $15,957
-636 Reduced 1.67%
37,393 $774,000
Q2 2023

Aug 08, 2023
SELL
$22.65 - $27.84 $15,628 - $19,209
-690 Reduced 1.78%
38,029 $886,000
Q1 2023

May 10, 2023
SELL
$20.66 - $26.11 $22,829 - $28,851
-1,105 Reduced 2.77%
38,719 $974,000
Q4 2022

Jan 27, 2023
BUY
$17.22 - $23.27 $217,557 - $293,993
12,634 Added 46.47%
39,824 $0
Q3 2022

Nov 01, 2022
BUY
$17.06 - $22.34 $24,361 - $31,901
1,428 Added 5.54%
27,190 $510,000
Q2 2022

Jul 21, 2022
SELL
$21.78 - $33.06 $8,712 - $13,224
-400 Reduced 1.53%
25,762 $561,000
Q1 2022

May 03, 2022
BUY
$24.74 - $31.26 $3,092 - $3,907
125 Added 0.48%
26,162 $813,000
Q4 2021

Jan 26, 2022
BUY
$24.29 - $29.1 $632,438 - $757,676
26,037 New
26,037 $702,000

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

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