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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 52,749 shares of RING stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,749

Previous 26,361 100.1%

Holding current value

$1.53 Million

Previous $728,000 139.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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