Commonwealth Equity Services, LLC Ishares Inc Msci Global Gold M Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 59,584 shares of RING stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,584

Previous 54,428 9.47%

Holding current value

$2.51 Million

Previous $1.53 Million 49.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$28.64 - $38.36 $147,667 - $197,784	5,156 Added 9.47%	59,584 $2.29 Million
Q4 2024 Feb 10, 2025	BUY	$27.93 - $36.45 $46,894 - $61,199	1,679 Added 3.18%	54,428 $1.53 Million
Q3 2024 Oct 18, 2024	BUY	$27.51 - $34.67 $725,933 - $914,871	26,388 Added 100.1%	52,749 $1.74 Million
Q2 2024 Jul 31, 2024	SELL	$25.64 - $29.83 $603,822 - $702,496	-23,550 Reduced 47.18%	26,361 $728,000
Q1 2024 Apr 29, 2024	SELL	$20.34 - $25.29 $114,737 - $142,660	-5,641 Reduced 10.15%	49,911 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$19.9 - $25.38 $229,506 - $292,707	11,533 Added 26.2%	55,552 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$20.7 - $25.09 $58,891 - $71,381	-2,845 Reduced 6.07%	44,019 $911,000
Q2 2023 Aug 10, 2023	SELL	$22.65 - $27.84 $24,529 - $30,150	-1,083 Reduced 2.26%	46,864 $1.09 Million
Q1 2023 May 11, 2023	BUY	$20.66 - $26.11 $54,914 - $69,400	2,658 Added 5.87%	47,947 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$17.22 - $23.27 $133,937 - $180,994	7,778 Added 20.74%	45,289 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$17.06 - $22.34 $70,201 - $91,929	-4,115 Reduced 9.89%	37,511 $703,000
Q2 2022 Jul 19, 2022	SELL	$21.78 - $33.06 $2,940 - $4,463	-135 Reduced 0.32%	41,626 $906,000
Q1 2022 May 04, 2022	BUY	$24.74 - $31.26 $68,331 - $86,340	2,762 Added 7.08%	41,761 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$24.29 - $29.1 $947,285 - $1.13 Million	38,999 New	38,999 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$27.53 - $34.29 $1.81 Million - $2.25 Million	-65,641 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$29.81 - $36.9 $46,026 - $56,973	-1,544 Reduced 2.3%	65,641 $2.14 Million
Q2 2020 Aug 12, 2020	BUY	$19.95 - $30.83 $1.34 Million - $2.07 Million	67,185 New	67,185 $2.03 Million
Q2 2019 Jul 19, 2019	SELL	$15.88 - $20.6 $700,387 - $908,563	-44,105 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.77 - $18.4 $695,535 - $811,531	44,105 New	44,105 $774,000
Q4 2018 Feb 11, 2019	SELL	$14.21 - $16.26 $181,390 - $207,558	-12,765 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$13.59 - $17.93 $5,911 - $7,799	435 Added 3.53%	12,765 $182,000
Q2 2018 Jul 31, 2018	SELL	$17.11 - $18.47 $32,680 - $35,277	-1,910 Reduced 13.41%	12,330 $216,000
Q1 2018 May 14, 2018	BUY	$17.02 - $20.18 $242,364 - $287,363	14,240 New	14,240 $251,000

Others Institutions Holding RING

# of Institutions

153

Shares Held

13.2M

Call Options Held

16.2K

Put Options Held

1.7K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Commonwealth Equity Services, LLC Ishares Inc Msci Global Gold M Transaction History