Commonwealth Equity Services, LLC Ishares Inc Msci Global Gold M Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,428 shares of RING stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,428
Previous 52,749 3.18%
Holding current value
$1.87 Million
Previous $1.74 Million 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$27.93 - $36.45 $46,894 - $61,199
1,679 Added 3.18%
54,428 $1.53 Million
Q3 2024

Oct 18, 2024
BUY
$27.51 - $34.67 $725,933 - $914,871
26,388 Added 100.1%
52,749 $1.74 Million
Q2 2024

Jul 31, 2024
SELL
$25.64 - $29.83 $603,822 - $702,496
-23,550 Reduced 47.18%
26,361 $728,000
Q1 2024

Apr 29, 2024
SELL
$20.34 - $25.29 $114,737 - $142,660
-5,641 Reduced 10.15%
49,911 $1.26 Million
Q4 2023

Feb 06, 2024
BUY
$19.9 - $25.38 $229,506 - $292,707
11,533 Added 26.2%
55,552 $1.37 Million
Q3 2023

Oct 23, 2023
SELL
$20.7 - $25.09 $58,891 - $71,381
-2,845 Reduced 6.07%
44,019 $911,000
Q2 2023

Aug 10, 2023
SELL
$22.65 - $27.84 $24,529 - $30,150
-1,083 Reduced 2.26%
46,864 $1.09 Million
Q1 2023

May 11, 2023
BUY
$20.66 - $26.11 $54,914 - $69,400
2,658 Added 5.87%
47,947 $1.21 Million
Q4 2022

Feb 07, 2023
BUY
$17.22 - $23.27 $133,937 - $180,994
7,778 Added 20.74%
45,289 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$17.06 - $22.34 $70,201 - $91,929
-4,115 Reduced 9.89%
37,511 $703,000
Q2 2022

Jul 19, 2022
SELL
$21.78 - $33.06 $2,940 - $4,463
-135 Reduced 0.32%
41,626 $906,000
Q1 2022

May 04, 2022
BUY
$24.74 - $31.26 $68,331 - $86,340
2,762 Added 7.08%
41,761 $1.3 Million
Q4 2021

Jan 31, 2022
BUY
$24.29 - $29.1 $947,285 - $1.13 Million
38,999 New
38,999 $1.05 Million
Q4 2020

Feb 11, 2021
SELL
$27.53 - $34.29 $1.81 Million - $2.25 Million
-65,641 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$29.81 - $36.9 $46,026 - $56,973
-1,544 Reduced 2.3%
65,641 $2.14 Million
Q2 2020

Aug 12, 2020
BUY
$19.95 - $30.83 $1.34 Million - $2.07 Million
67,185 New
67,185 $2.03 Million
Q2 2019

Jul 19, 2019
SELL
$15.88 - $20.6 $700,387 - $908,563
-44,105 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$15.77 - $18.4 $695,535 - $811,531
44,105 New
44,105 $774,000
Q4 2018

Feb 11, 2019
SELL
$14.21 - $16.26 $181,390 - $207,558
-12,765 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$13.59 - $17.93 $5,911 - $7,799
435 Added 3.53%
12,765 $182,000
Q2 2018

Jul 31, 2018
SELL
$17.11 - $18.47 $32,680 - $35,277
-1,910 Reduced 13.41%
12,330 $216,000
Q1 2018

May 14, 2018
BUY
$17.02 - $20.18 $242,364 - $287,363
14,240 New
14,240 $251,000

Others Institutions Holding RING

# of Institutions
135
Shares Held
12.4M
Call Options Held
19.5K
Put Options Held
2.1K
View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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