Cibc Private Wealth Group, LLC Ishares Inc Msci Global Gold M Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 349 shares of RING stock, worth $10,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349

Previous 553 36.89%

Holding current value

$10,110

Previous $15,000 26.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.51 - $34.67 $5,612 - $7,072	-204 Reduced 36.89%	349 $11,000
Q2 2024 Aug 09, 2024	SELL	$25.64 - $29.83 $31,203 - $36,303	-1,217 Reduced 68.76%	553 $15,000
Q1 2024 May 10, 2024	BUY	$20.34 - $25.29 $36,001 - $44,763	1,770 New	1,770 $44,000
Q4 2020 Feb 12, 2021	SELL	$27.53 - $34.29 $280,806 - $349,758	-10,200 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$29.81 - $36.9 $304,062 - $376,380	10,200 New	10,200 $333,000
Q3 2020 Oct 29, 2020	SELL	$29.81 - $36.9 $304,062 - $376,380	-10,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.95 - $30.83 $203,490 - $314,466	10,200 New	10,200 $308,000
Q1 2020 May 15, 2020	SELL	$16.8 - $25.95 $171,360 - $264,690	-10,200 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.88 - $20.6 $161,976 - $210,120	10,200 New	10,200 $208,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

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About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Cibc Private Wealth Group, LLC Ishares Inc Msci Global Gold M Transaction History