Synergy Asset Management, LLC Ishares Inc Msci Global Gold M Transaction History

Synergy Asset Management, LLC

$776 Million
Q1 2025

A detailed history of Synergy Asset Management, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Synergy Asset Management, LLC holds 41,716 shares of RING stock, worth $1.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,716

Previous 102,821 59.43%

Holding current value

$1.76 Million

Previous $2.89 Million 44.64%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$28.64 - $38.36 $1.75 Million - $2.34 Million	-61,105 Reduced 59.43%	41,716 $1.6 Million
Q3 2024 Oct 15, 2024	BUY	$27.51 - $34.67 $2.83 Million - $3.56 Million	102,821 New	102,821 $3.39 Million
Q1 2023 May 15, 2023	BUY	$20.66 - $26.11 $2.36 Million - $2.98 Million	114,239 New	114,239 $2.88 Million
Q2 2022 Aug 08, 2022	SELL	$21.78 - $33.06 $4.78 Million - $7.25 Million	-219,331 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$24.74 - $31.26 $5.43 Million - $6.86 Million	219,331 New	219,331 $6.82 Million
Q3 2021 Nov 10, 2021	SELL	$24.0 - $28.9 $203,592 - $245,158	-8,483 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.72 - $33.46 $235,148 - $283,841	8,483 New	8,483 $238,000

Others Institutions Holding RING

# of Institutions

138

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 Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Account

Synergy Asset Management, LLC Ishares Inc Msci Global Gold M Transaction History