Morgan Stanley Ishares Inc Msci Global Gold M Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Morgan Stanley holds 516,718 shares of RING stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,718

Previous 499,893 3.37%

Holding current value

$16.4 Million

Previous $13.8 Million 23.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $34.67 $462,855 - $583,322	16,825 Added 3.37%	516,718 $17.1 Million
Q2 2024 Oct 17, 2024	BUY	$25.64 - $29.83 $134,199 - $156,130	5,234 Added 1.06%	499,893 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.64 - $29.83 $134,199 - $156,130	5,234 Added 1.06%	499,893 $13.8 Million
Q1 2024 Oct 17, 2024	SELL	$20.34 - $25.29 $106,459 - $132,367	-5,234 Reduced 1.05%	494,659 $12.5 Million
Q1 2024 Aug 16, 2024	SELL	$20.34 - $25.29 $53,982 - $67,119	-2,654 Reduced 0.53%	494,659 $12.5 Million
Q1 2024 May 15, 2024	SELL	$20.34 - $25.29 $53,982 - $67,119	-2,654 Reduced 0.53%	494,659 $12.5 Million
Q4 2023 Aug 16, 2024	SELL	$19.9 - $25.38 $51,341 - $65,480	-2,580 Reduced 0.52%	497,313 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.9 - $25.38 $501,300 - $639,347	-25,191 Reduced 4.82%	497,313 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$20.7 - $25.09 $152,517 - $184,863	7,368 Added 1.43%	522,504 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.65 - $27.84 $221,970 - $272,832	9,800 Added 1.94%	515,136 $12 Million
Q1 2023 May 15, 2023	SELL	$20.66 - $26.11 $64,562 - $81,593	-3,125 Reduced 0.61%	505,336 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.22 - $23.27 $3.84 Million - $5.18 Million	222,818 Added 78.01%	508,461 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $1 Million - $1.31 Million	58,776 Added 25.91%	285,643 $5.36 Million
Q2 2022 Oct 27, 2022	SELL	$21.78 - $33.06 $2.29 Million - $3.47 Million	-105,079 Reduced 31.66%	226,867 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$21.78 - $33.06 $2.29 Million - $3.47 Million	-105,079 Reduced 31.66%	226,867 $4.94 Million
Q1 2022 Oct 27, 2022	BUY	$24.74 - $31.26 $2.6 Million - $3.28 Million	105,079 Added 46.32%	331,946 $10.3 Million
Q1 2022 May 13, 2022	BUY	$24.74 - $31.26 $816,246 - $1.03 Million	32,993 Added 11.04%	331,946 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.29 - $29.1 $3.72 Million - $4.46 Million	153,238 Added 105.16%	298,953 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$24.0 - $28.9 $3.5 Million - $4.21 Million	145,715 New	145,715 $3.58 Million

Others Institutions Holding RING

# of Institutions

117

Shares Held

7.86M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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