Gainplan LLC Ishares Inc Msci Global Gold M Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Gainplan LLC holds 72,508 shares of RING stock, worth $2.07 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

72,508

Previous 71,571 1.31%

Holding current value

$2.07 Million

Previous $1.98 Million 21.1%

% of portfolio

1.1%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$27.51 - $34.67 $25,776 - $32,485	937 Added 1.31%	72,508 $2.39 Million
Q2 2024 Jul 12, 2024	SELL	$25.64 - $29.83 $18,640 - $21,686	-727 Reduced 1.01%	71,571 $1.98 Million
Q1 2024 Apr 25, 2024	BUY	$20.34 - $25.29 $124,358 - $154,623	6,114 Added 9.24%	72,298 $1.83 Million
Q4 2023 Feb 08, 2024	BUY	$19.9 - $25.38 $44,814 - $57,155	2,252 Added 3.52%	66,184 $1.63 Million
Q3 2023 Oct 31, 2023	BUY	$20.7 - $25.09 $232,916 - $282,312	11,252 Added 21.36%	63,932 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$22.65 - $27.84 $108,017 - $132,768	4,769 Added 9.95%	52,680 $1.23 Million
Q1 2023 Apr 21, 2023	SELL	$20.66 - $26.11 $62,041 - $78,408	-3,003 Reduced 5.9%	47,911 $1.21 Million
Q4 2022 Feb 09, 2023	SELL	$17.22 - $23.27 $500,826 - $676,784	-29,084 Reduced 36.36%	50,914 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $247,199 - $323,706	14,490 Added 22.12%	79,998 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$21.78 - $33.06 $191,533 - $290,729	8,794 Added 15.51%	65,508 $1.43 Million
Q1 2022 May 10, 2022	SELL	$24.74 - $31.26 $70,979 - $89,684	-2,869 Reduced 4.82%	56,714 $1.76 Million
Q4 2021 Feb 04, 2022	BUY	$24.29 - $29.1 $265,805 - $318,441	10,943 Added 22.5%	59,583 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$24.0 - $28.9 $205,176 - $247,066	8,549 Added 21.32%	48,640 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$27.72 - $33.46 $204,601 - $246,968	7,381 Added 22.56%	40,091 $1.13 Million
Q1 2021 May 10, 2021	BUY	$25.8 - $32.1 $131,322 - $163,389	5,090 Added 18.43%	32,710 $899,000
Q4 2020 Feb 10, 2021	BUY	$27.53 - $34.29 $82,121 - $102,287	2,983 Added 12.11%	27,620 $824,000
Q3 2020 Nov 13, 2020	BUY	$29.81 - $36.9 $36,904 - $45,682	1,238 Added 5.29%	24,637 $805,000
Q2 2020 Aug 07, 2020	BUY	$19.95 - $30.83 $155,211 - $239,857	7,780 Added 49.81%	23,399 $707,000
Q1 2020 May 11, 2020	BUY	$16.8 - $25.95 $41,697 - $64,407	2,482 Added 18.89%	15,619 $299,000
Q4 2019 Jan 15, 2020	BUY	$21.21 - $24.15 $161,662 - $184,071	7,622 Added 138.2%	13,137 $316,000
Q3 2019 Nov 05, 2019	BUY	$19.62 - $24.66 $108,204 - $135,999	5,515 New	5,515 $119,000
Q2 2019 Aug 07, 2019	SELL	$15.88 - $20.6 $165,199 - $214,301	-10,403 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.77 - $18.4 $42,626 - $49,735	-2,703 Reduced 20.62%	10,403 $183,000
Q4 2018 Feb 08, 2019	BUY	$14.21 - $16.26 $2,273 - $2,601	160 Added 1.24%	13,106 $213,000
Q3 2018 Nov 14, 2018	SELL	$13.59 - $17.93 $8,887 - $11,726	-654 Reduced 4.81%	12,946 $185,000
Q2 2018 Aug 08, 2018	BUY	$17.11 - $18.47 $232,696 - $251,191	13,600 New	13,600 $238,000

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

Ticker RING
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