Comprehensive Wealth Management, LLC Ishares Inc Msci Global Gold M Transaction History

Comprehensive Wealth Management, LLC

$115 Million
Q2 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 33,048 shares of RING stock, worth $2.17 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

33,048

Previous 26,944 22.65%

Holding current value

$2.17 Million

Previous $1.03 Million 39.98%

% of portfolio

1.26%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$34.72 - $45.62 $211,930 - $278,464	6,104 Added 22.65%	33,048 $1.45 Million
Q1 2025 May 13, 2025	SELL	$28.64 - $38.36 $61,833 - $82,819	-2,159 Reduced 7.42%	26,944 $1.03 Million
Q4 2024 Feb 11, 2025	BUY	$27.93 - $36.45 $138,030 - $180,135	4,942 Added 20.45%	29,103 $818,000
Q3 2024 Nov 06, 2024	SELL	$27.51 - $34.67 $53,149 - $66,982	-1,932 Reduced 7.4%	24,161 $797,000
Q2 2024 Aug 13, 2024	SELL	$25.64 - $29.83 $28,716 - $33,409	-1,120 Reduced 4.12%	26,093 $720,000
Q1 2024 May 01, 2024	BUY	$20.34 - $25.29 $87,584 - $108,898	4,306 Added 18.8%	27,213 $688,000
Q4 2023 Jan 12, 2024	SELL	$19.9 - $25.38 $14,526 - $18,527	-730 Reduced 3.09%	22,907 $563,000
Q3 2023 Jan 12, 2024	BUY	$20.7 - $25.09 $44,484 - $53,918	2,149 Added 10.0%	23,637 $489,000
Q2 2023 Jan 12, 2024	BUY	$22.65 - $27.84 $42,151 - $51,810	1,861 Added 9.48%	21,488 $500,000
Q1 2023 Jan 12, 2024	SELL	$20.66 - $26.11 $266,947 - $337,367	-12,921 Reduced 39.7%	19,627 $494,000
Q4 2022 Jan 12, 2024	BUY	$17.22 - $23.27 $84,722 - $114,488	4,920 Added 17.81%	32,548 $726,000
Q3 2022 Jan 12, 2024	BUY	$17.06 - $22.34 $54,677 - $71,599	3,205 Added 13.12%	27,628 $482,000
Q2 2022 Jan 12, 2024	BUY	$21.78 - $33.06 $162,653 - $246,892	7,468 Added 44.05%	24,423 $531,000
Q1 2022 Jan 12, 2024	BUY	$24.74 - $31.26 $419,466 - $530,013	16,955 New	16,955 $526,000

Others Institutions Holding RING

# of Institutions

176

Shares Held

12M

Call Options Held

8.3K

Put Options Held

300

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Comprehensive Wealth Management, LLC Ishares Inc Msci Global Gold M Transaction History