Sunbelt Securities, Inc. Ishares Inc Msci Global Gold M Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 660 shares of RING stock, worth $18,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

660

Previous 660 -0.0%

Holding current value

$18,876

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$25.64 - $29.83 $12,743 - $14,825	-497 Reduced 42.96%	660 $18,000
Q1 2024 Apr 15, 2024	SELL	$20.34 - $25.29 $132,840 - $165,168	-6,531 Reduced 84.95%	1,157 $29,000
Q4 2023 Feb 14, 2024	SELL	$19.9 - $25.38 $238 - $304	-12 Reduced 0.16%	7,688 $188,000
Q3 2023 Dec 11, 2023	SELL	$20.7 - $25.09 $4,512 - $5,469	-218 Reduced 2.75%	7,700 $159,000
Q2 2023 Aug 15, 2023	SELL	$22.65 - $27.84 $117,802 - $144,795	-5,201 Reduced 39.64%	7,918 $184,000
Q1 2023 May 17, 2023	BUY	$20.66 - $26.11 $271,038 - $342,537	13,119 New	13,119 $330,000
Q3 2022 Nov 21, 2022	BUY	$17.06 - $22.34 $208,234 - $272,682	12,206 New	12,206 $229,000
Q2 2022 Oct 03, 2022	SELL	$21.78 - $33.06 $213,444 - $323,988	-9,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.74 - $31.26 $242,451 - $306,348	9,800 New	9,800 $306,000

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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Sunbelt Securities, Inc. Ishares Inc Msci Global Gold M Transaction History