Clearwater Capital Advisors, LLC Ishares Inc Msci Global Gold M Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 36,789 shares of RING stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,789

Previous 38,028 3.26%

Holding current value

$1.08 Million

Previous $934,000 0.43%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$20.34 - $25.29 $25,201 - $31,334	-1,239 Reduced 3.26%	36,789 $930,000
Q4 2023 Feb 06, 2024	BUY	$19.9 - $25.38 $12,636 - $16,116	635 Added 1.7%	38,028 $934,000
Q3 2023 Oct 24, 2023	SELL	$20.7 - $25.09 $13,165 - $15,957	-636 Reduced 1.67%	37,393 $774,000
Q2 2023 Aug 08, 2023	SELL	$22.65 - $27.84 $15,628 - $19,209	-690 Reduced 1.78%	38,029 $886,000
Q1 2023 May 10, 2023	SELL	$20.66 - $26.11 $22,829 - $28,851	-1,105 Reduced 2.77%	38,719 $974,000

Q4 2022 Jan 27, 2023	BUY	$18.7 - $23.27 $236,255 - $293,993	12,634 Added 46.47%	39,824 $0
Q3 2022 Nov 01, 2022	BUY	$17.47 - $22.34 $24,947 - $31,901	1,428 Added 5.54%	27,190 $510,000
Q2 2022 Jul 21, 2022	SELL	$21.78 - $33.06 $8,712 - $13,224	-400 Reduced 1.53%	25,762 $561,000
Q1 2022 May 03, 2022	BUY	$24.74 - $31.26 $3,092 - $3,907	125 Added 0.48%	26,162 $813,000
Q4 2021 Jan 26, 2022	BUY	$24.29 - $29.1 $632,438 - $757,676	26,037 New	26,037 $702,000

Others Institutions Holding RING

# of Institutions

Shares Held

8.35M

Call Options Held

45.1K

Put Options Held

14.3K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Clearwater Capital Advisors, LLC Ishares Inc Msci Global Gold M Transaction History