Purchases and Sales Made in Q1 2024 in Ishares Inc Msci Global Gold M (RING)
This table provides information about the institutional ownership of Ishares Inc Msci Global Gold M (RING) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI GLOBAL GOLD M.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.64K- 10.15% |
$115K - $143K
|
49.9K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-6.22K- 68.25% |
$127K - $157K
|
2.9K
$107K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.53K- 84.95% |
$133K - $165K
|
1.16K
$42.7K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.1K- 9.25% |
$144K - $179K
|
69.7K
$2.57M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.37K- 67.44% |
$150K - $186K
|
3.56K
$131K
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-11.5K- 7.72% |
$233K - $290K
|
137K
$5.06M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.7K- 92.8% |
$238K - $296K
|
907
$33.5K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-20.8K- 41.9% |
$423K - $526K
|
28.8K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.6K- 15.87% |
$603K - $749K
|
157K
$5.8M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.4K- 17.67% |
$679K - $844K
|
155K
$5.74M
|
|
Apr 17, 2024
Q1 2024
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-167K- 4.13% |
$3.4M - $4.22M
|
3.87M
$143M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-173K- 68.42% |
$3.53M - $4.38M
|
80K
$2.96M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-176K- 64.74% |
$3.57M - $4.44M
|
95.6K
$3.53M
|