Dynamic Advisor Solutions LLC Ishares Inc Msci Global Gold M Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$25.64 - $29.83 $492,852 - $573,392	-19,222 Reduced 19.35%	80,120 $2.21 Million
Q1 2024 Apr 12, 2024	BUY	$20.34 - $25.29 $136,664 - $169,923	6,719 Added 7.25%	99,342 $2.51 Million
Q4 2023 Jan 10, 2024	SELL	$19.9 - $25.38 $187,637 - $239,308	-9,429 Reduced 9.24%	92,623 $2.28 Million
Q3 2023 Oct 10, 2023	BUY	$20.7 - $25.09 $99,525 - $120,632	4,808 Added 4.94%	102,052 $2.11 Million
Q2 2023 Aug 03, 2023	BUY	$22.65 - $27.84 $2.2 Million - $2.71 Million	97,244 New	97,244 $2.27 Million
Q3 2021 Oct 28, 2021	SELL	$24.0 - $28.9 $194,424 - $234,118	-8,101 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$27.72 - $33.46 $224,559 - $271,059	8,101 New	8,101 $227,000
Q4 2020 Feb 03, 2021	SELL	$27.53 - $34.29 $199,207 - $248,122	-7,236 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$29.81 - $36.9 $215,705 - $267,008	7,236 New	7,236 $236,000

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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