180 Wealth Advisors, LLC Ishares Inc Msci Global Gold M Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 170,141 shares of RING stock, worth $5.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

170,141

Previous 171,291 0.67%

Holding current value

$5.3 Million

Previous $4.33 Million 8.45%

% of portfolio

0.79%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$25.64 - $29.83 $29,486 - $34,304	-1,150 Reduced 0.67%	170,141 $4.7 Million
Q1 2024 Apr 15, 2024	BUY	$20.34 - $25.29 $227,746 - $283,172	11,197 Added 6.99%	171,291 $4.33 Million
Q4 2023 Jan 24, 2024	BUY	$19.9 - $25.38 $140,693 - $179,436	7,070 Added 4.62%	160,094 $3.94 Million
Q3 2023 Oct 31, 2023	BUY	$20.7 - $25.09 $63,652 - $77,151	3,075 Added 2.05%	153,024 $3.17 Million
Q2 2023 Jul 11, 2023	BUY	$22.65 - $27.84 $66,840 - $82,155	2,951 Added 2.01%	149,949 $3.49 Million
Q1 2023 Apr 07, 2023	BUY	$20.66 - $26.11 $27,477 - $34,726	1,330 Added 0.91%	146,998 $3.7 Million
Q4 2022 Feb 02, 2023	BUY	$18.7 - $23.27 $282,239 - $351,214	15,093 Added 11.56%	145,668 $3.25 Million
Q3 2022 Oct 12, 2022	BUY	$17.47 - $22.34 $340,839 - $435,853	19,510 Added 17.57%	130,575 $2.45 Million
Q2 2022 Jul 11, 2022	BUY	$21.78 - $33.06 $82,698 - $125,528	3,797 Added 3.54%	111,065 $2.48 Million
Q1 2022 Apr 22, 2022	BUY	$24.74 - $31.26 $121,225 - $153,174	4,900 Added 4.79%	107,268 $3.43 Million
Q4 2021 Jan 26, 2022	BUY	$24.29 - $29.1 $167,115 - $200,208	6,880 Added 7.21%	102,368 $2.73 Million
Q3 2021 Oct 28, 2021	BUY	$24.0 - $28.9 $204,600 - $246,372	8,525 Added 9.8%	95,488 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $33.46 $212,446 - $256,437	7,664 Added 9.66%	86,963 $2.29 Million
Q1 2021 May 25, 2021	BUY	$25.8 - $32.1 $179,671 - $223,544	6,964 Added 9.63%	79,299 $2.63 Million
Q4 2020 Jan 27, 2021	BUY	$27.53 - $34.29 $145,853 - $181,668	5,298 Added 7.9%	72,335 $2.12 Million
Q3 2020 Oct 23, 2020	SELL	$29.81 - $36.9 $5,634 - $6,974	-189 Reduced 0.28%	67,037 $2.19 Million
Q2 2020 Jul 21, 2020	BUY	$19.95 - $30.83 $161,694 - $249,877	8,105 Added 13.71%	67,226 $2.17 Million
Q1 2020 Apr 09, 2020	SELL	$16.8 - $25.95 $15,724 - $24,289	-936 Reduced 1.56%	59,121 $1.23 Million
Q4 2019 Jan 17, 2020	SELL	$21.21 - $24.15 $26,067 - $29,680	-1,229 Reduced 2.01%	60,057 $1.42 Million
Q3 2019 Oct 22, 2019	BUY	$19.62 - $24.66 $49,618 - $62,365	2,529 Added 4.3%	61,286 $1.33 Million
Q2 2019 Aug 05, 2019	BUY	$15.88 - $20.6 $127,103 - $164,882	8,004 Added 15.77%	58,757 $1.29 Million
Q1 2019 May 14, 2019	BUY	$15.77 - $18.4 $284,743 - $332,230	18,056 Added 55.22%	50,753 $828,000
Q4 2018 Jan 15, 2019	SELL	$14.21 - $16.26 $16,057 - $18,373	-1,130 Reduced 3.34%	32,697 $467,000
Q3 2018 Nov 14, 2018	SELL	$13.59 - $17.93 $110,880 - $146,290	-8,159 Reduced 19.43%	33,827 $483,000
Q2 2018 Aug 08, 2018	BUY	$17.11 - $18.47 $87,107 - $94,030	5,091 Added 13.8%	41,986 $736,000
Q1 2018 Jun 01, 2018	BUY	$17.02 - $20.18 $167,834 - $198,994	9,861 Added 36.48%	36,895 $652,000
Q4 2017 Feb 13, 2018	BUY	$17.13 - $19.32 $463,092 - $522,296	27,034	27,034 $508,000

Others Institutions Holding RING

# of Institutions

102

Shares Held

8.88M

Call Options Held

46.6K

Put Options Held

23.8K

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 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Ishares Inc Msci Global Gold M Transaction History