Berkeley Capital Partners, LLC Ishares Inc Msci Global Gold M Transaction History

Berkeley Capital Partners, LLC

$409 Million
Q3 2025

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 12,346 shares of RING stock, worth $809,033. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,346

Previous 12,237 0.89%

Holding current value

$809,033

Previous $535,000 49.16%

% of portfolio

0.19%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$42.96 - $64.71 $4,682 - $7,053	109 Added 0.89%	12,346 $798,000
Q2 2025 Jul 30, 2025	BUY	$34.72 - $45.62 $168,322 - $221,165	4,848 Added 65.61%	12,237 $535,000
Q1 2025 May 05, 2025	SELL	$28.64 - $38.36 $15,036 - $20,139	-525 Reduced 6.63%	7,389 $283,000
Q4 2024 Feb 11, 2025	SELL	$27.93 - $36.45 $27 - $36	-1 Reduced 0.01%	7,914 $222,000
Q2 2024 Aug 14, 2024	SELL	$25.64 - $29.83 $4,487 - $5,220	-175 Reduced 2.16%	7,915 $218,000

Q1 2024 May 14, 2024	BUY	$20.34 - $25.29 $164,550 - $204,596	8,090 New	8,090 $204,000
Q1 2022 May 05, 2022	SELL	$24.74 - $31.26 $8.53 Million - $10.8 Million	-344,803 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.29 - $29.1 $8.38 Million - $10 Million	344,803 New	344,803 $9.3 Million

Others Institutions Holding RING

# of Institutions

214

Shares Held

13.4M

Call Options Held

42.8K

Put Options Held

7.9K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Berkeley Capital Partners, LLC Ishares Inc Msci Global Gold M Transaction History