Flagship Harbor Advisors, LLC Ishares Inc Msci Global Gold M Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 107,120 shares of RING stock, worth $7.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

107,120

Previous 104,549 2.46%

Holding current value

$7.02 Million

Previous $4.58 Million 51.43%

% of portfolio

0.33%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$42.96 - $64.71 $110,450 - $166,369	2,571 Added 2.46%	107,120 $6.93 Million
Q2 2025 Aug 04, 2025	SELL	$34.72 - $45.62 $44,094 - $57,937	-1,270 Reduced 1.2%	104,549 $4.58 Million
Q1 2025 Apr 22, 2025	BUY	$28.64 - $38.36 $485,104 - $649,741	16,938 Added 19.06%	105,819 $4.06 Million
Q4 2024 Jan 21, 2025	BUY	$27.93 - $36.45 $806,758 - $1.05 Million	28,885 Added 48.14%	88,881 $2.5 Million
Q3 2024 Oct 21, 2024	SELL	$27.51 - $34.67 $3.25 Million - $4.09 Million	-118,102 Reduced 66.31%	59,996 $1.98 Million

Q2 2024 Dec 02, 2025	SELL	$25.64 - $29.83 $10,717 - $12,468	-418 Reduced 0.39%	106,702 $2.95 Million
Q1 2024 Apr 16, 2024	BUY	$20.34 - $25.29 $3.62 Million - $4.5 Million	178,098 New	178,098 $4.5 Million

Others Institutions Holding RING

# of Institutions

214

Shares Held

13.4M

Call Options Held

42.8K

Put Options Held

7.9K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Flagship Harbor Advisors, LLC Ishares Inc Msci Global Gold M Transaction History