Almanack Investment Partners, Llc. Ishares Inc Msci Global Gold M Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 22,634 shares of RING stock, worth $776,346. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,634

Previous 27,749 18.43%

Holding current value

$776,346

Previous $915,000 30.49%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$27.93 - $36.45 $142,861 - $186,441	-5,115 Reduced 18.43%	22,634 $636,000
Q3 2024 Oct 31, 2024	SELL	$27.51 - $34.67 $154,661 - $194,914	-5,622 Reduced 16.85%	27,749 $915,000
Q2 2024 Aug 09, 2024	SELL	$25.64 - $29.83 $45,921 - $53,425	-1,791 Reduced 5.09%	33,371 $921,000
Q1 2024 May 01, 2024	BUY	$20.34 - $25.29 $296,658 - $368,854	14,585 Added 70.88%	35,162 $889,000
Q4 2023 Feb 07, 2024	BUY	$19.9 - $25.38 $409,482 - $522,244	20,577 New	20,577 $505,000
Q2 2022 Aug 12, 2022	SELL	$21.78 - $33.06 $238,774 - $362,436	-10,963 Reduced 26.07%	31,087 $677,000
Q1 2022 May 13, 2022	BUY	$24.74 - $31.26 $307,097 - $388,030	12,413 Added 41.88%	42,050 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$24.29 - $29.1 $167,868 - $201,110	6,911 Added 30.41%	29,637 $799,000
Q3 2021 Nov 04, 2021	BUY	$24.0 - $28.9 $545,424 - $656,781	22,726 New	22,726 $559,000
Q1 2018 May 15, 2018	SELL	$17.02 - $20.18 $1.02 Million - $1.21 Million	-60,028 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$17.13 - $19.32 $2.93 Million - $3.31 Million	-171,296 Reduced 74.05%	60,028 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$18.67 - $18.95 $4.32 Million - $4.38 Million	231,324	231,324 $4.32 Million

Others Institutions Holding RING

# of Institutions

135

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 Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

Almanack Investment Partners, Llc. Ishares Inc Msci Global Gold M Transaction History