Credit Suisse Ag Ishares Inc Msci Global Gold M Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$15.88 - $20.6 $754,538 - $978,809	-47,515 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.77 - $18.4 $749,311 - $874,275	47,515 New	47,515 $834,000
Q4 2018 Feb 13, 2019	SELL	$14.21 - $16.26 $15.3 Million - $17.5 Million	-1,075,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.59 - $17.93 $11.9 Million - $15.7 Million	-875,000 Reduced 44.87%	1,075,000 $15.4 Million
Q1 2018 May 15, 2018	SELL	$17.02 - $20.18 $5.96 Million - $7.06 Million	-350,000 Reduced 15.22%	1,950,000 $34.5 Million
Q4 2017 Feb 14, 2018	SELL	$17.13 - $19.32 $1.71 Million - $1.93 Million	-100,000 Reduced 4.17%	2,300,000 $43.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,400,000	2,400,000 $42.3 Million

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$65.3 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18.2 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.7 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$15 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.5 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

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