Comprehensive Wealth Management, LLC Ishares Inc Msci Global Gold M Transaction History

Comprehensive Wealth Management, LLC

$131 Million
Q4 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 29,103 shares of RING stock, worth $1.01 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

29,103

Previous 24,161 20.45%

Holding current value

$1.01 Million

Previous $797,000 2.63%

% of portfolio

0.62%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.93 - $36.45 $138,030 - $180,135	4,942 Added 20.45%	29,103 $818,000
Q3 2024 Nov 06, 2024	SELL	$27.51 - $34.67 $53,149 - $66,982	-1,932 Reduced 7.4%	24,161 $797,000
Q2 2024 Aug 13, 2024	SELL	$25.64 - $29.83 $28,716 - $33,409	-1,120 Reduced 4.12%	26,093 $720,000
Q1 2024 May 01, 2024	BUY	$20.34 - $25.29 $87,584 - $108,898	4,306 Added 18.8%	27,213 $688,000
Q4 2023 Jan 12, 2024	SELL	$19.9 - $25.38 $14,526 - $18,527	-730 Reduced 3.09%	22,907 $563,000
Q3 2023 Jan 12, 2024	BUY	$20.7 - $25.09 $44,484 - $53,918	2,149 Added 10.0%	23,637 $489,000
Q2 2023 Jan 12, 2024	BUY	$22.65 - $27.84 $42,151 - $51,810	1,861 Added 9.48%	21,488 $500,000
Q1 2023 Jan 12, 2024	SELL	$20.66 - $26.11 $266,947 - $337,367	-12,921 Reduced 39.7%	19,627 $494,000
Q4 2022 Jan 12, 2024	BUY	$17.22 - $23.27 $84,722 - $114,488	4,920 Added 17.81%	32,548 $726,000
Q3 2022 Jan 12, 2024	BUY	$17.06 - $22.34 $54,677 - $71,599	3,205 Added 13.12%	27,628 $482,000
Q2 2022 Jan 12, 2024	BUY	$21.78 - $33.06 $162,653 - $246,892	7,468 Added 44.05%	24,423 $531,000
Q1 2022 Jan 12, 2024	BUY	$24.74 - $31.26 $419,466 - $530,013	16,955 New	16,955 $526,000

Others Institutions Holding RING

# of Institutions

136

Shares Held

12.4M

Call Options Held

19.5K

Put Options Held

2.1K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comprehensive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Wealth Management, LLC with notifications on news.

Account

Comprehensive Wealth Management, LLC Ishares Inc Msci Global Gold M Transaction History