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

180 Wealth Advisors, LLC

$629 Million
Q3 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 170,916 shares of RING stock, worth $4.91 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

170,916

Previous 170,141 0.46%

Holding current value

$4.91 Million

Previous $4.7 Million 20.1%

% of portfolio

0.9%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.51 - $34.67 $21,320 - $26,869	775 Added 0.46%	170,916 $5.64 Million
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	$17.22 - $23.27 $259,901 - $351,214	15,093 Added 11.56%	145,668 $3.25 Million
Q3 2022 Oct 12, 2022	BUY	$17.06 - $22.34 $332,840 - $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

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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