E Fund Management Co., Ltd. Ishares Inc Msci Global Gold M Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 125,193 shares of RING stock, worth $3.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

125,193

Previous 145,840 14.16%

Holding current value

$3.93 Million

Previous $4.03 Million 2.63%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.51 - $34.67 $567,998 - $715,831	-20,647 Reduced 14.16%	125,193 $4.13 Million
Q2 2024 Aug 12, 2024	BUY	$25.64 - $29.83 $224,067 - $260,684	8,739 Added 6.37%	145,840 $4.03 Million
Q1 2024 May 13, 2024	SELL	$20.34 - $25.29 $233,157 - $289,899	-11,463 Reduced 7.72%	137,101 $3.47 Million
Q3 2023 Nov 13, 2023	BUY	$20.7 - $25.09 $3.08 Million - $3.73 Million	148,564 New	148,564 $3.08 Million
Q1 2023 May 11, 2023	SELL	$20.66 - $26.11 $94,498 - $119,427	-4,574 Reduced 2.78%	159,850 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$17.22 - $23.27 $327,765 - $442,921	-19,034 Reduced 10.38%	164,424 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $476,468 - $623,933	27,929 Added 17.96%	183,458 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$21.78 - $33.06 $198,089 - $300,680	-9,095 Reduced 5.52%	155,529 $3.39 Million
Q1 2022 May 12, 2022	SELL	$24.74 - $31.26 $556,773 - $703,506	-22,505 Reduced 12.03%	164,624 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$24.0 - $28.9 $167,256 - $201,404	-6,969 Reduced 3.59%	187,129 $4.6 Million
Q1 2021 May 12, 2021	BUY	$25.8 - $32.1 $5.01 Million - $6.23 Million	194,098 New	194,098 $5.31 Million

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

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About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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E Fund Management Co., Ltd. Ishares Inc Msci Global Gold M Transaction History