Bedel Financial Consulting, Inc. Ishares Inc Msci Global Gold M Transaction History

Bedel Financial Consulting, Inc.

$716 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$21.78 - $33.06 $47,654 - $72,335	-2,188 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$24.29 - $29.1 $37,989 - $45,512	1,564 Added 250.64%	2,188 $59,000
Q3 2021 Oct 12, 2021	SELL	$24.0 - $28.9 $480 - $578	-20 Reduced 3.11%	624 $15,000
Q2 2021 Aug 03, 2021	BUY	$27.72 - $33.46 $55 - $66	2 Added 0.31%	644 $18,000
Q4 2020 Feb 02, 2021	BUY	$27.53 - $34.29 $27 - $34	1 Added 0.16%	642 $19,000
Q3 2020 Oct 20, 2020	BUY	$29.81 - $36.9 $476 - $590	16 Added 2.56%	641 $21,000
Q2 2020 Jul 14, 2020	BUY	$19.95 - $30.83 $2,234 - $3,452	112 Added 21.83%	625 $19,000
Q4 2019 Jan 28, 2020	BUY	$21.21 - $24.15 $2,778 - $3,163	131 Added 34.29%	513 $12,000
Q3 2019 Oct 09, 2019	BUY	$19.62 - $24.66 $2,589 - $3,255	132 Added 52.8%	382 $8,000
Q1 2019 May 02, 2019	BUY	$15.77 - $18.4 $3,942 - $4,600	250 New	250 $4,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$64.7 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.6 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$14.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.4 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

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