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

Clearwater Capital Advisors, LLC

  • $973 Million
  • Q3 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 32,123 shares of RING stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
32,123
Previous 35,231 8.82%
Holding current value
$1.1 Million
Previous $972,000 9.05%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.51 - $34.67 $85,501 - $107,754
-3,108 Reduced 8.82%
32,123 $1.06 Million
Q2 2024

Aug 06, 2024
SELL
$25.64 - $29.83 $39,947 - $46,475
-1,558 Reduced 4.23%
35,231 $972,000
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
$17.22 - $23.27 $217,557 - $293,993
12,634 Added 46.47%
39,824 $0
Q3 2022

Nov 01, 2022
BUY
$17.06 - $22.34 $24,361 - $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
122
Shares Held
8.31M
Call Options Held
31K
Put Options Held
35.5K
View Full List

About ISHARES INC MSCI GLOBAL GOLD M

RING Quotes by TradingView
  • Ticker RING
  • Sector ETFs
  • Industry ETFs
More about RING
Track This Portfolio

Track Clearwater Capital Advisors, LLC Portfolio

Follow Clearwater Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email