Family Firm, Inc. Ishares Inc Msci Global Gold M Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Family Firm, Inc. holds 34,170 shares of RING stock, worth $943,092. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,170

Previous 33,643 1.57%

Holding current value

$943,092

Previous $826,000 4.6%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$20.34 - $25.29 $10,719 - $13,327	527 Added 1.57%	34,170 $864,000
Q4 2023 Feb 05, 2024	SELL	$19.9 - $25.38 $15,681 - $19,999	-788 Reduced 2.29%	33,643 $826,000
Q3 2023 Oct 19, 2023	SELL	$20.7 - $25.09 $9,356 - $11,340	-452 Reduced 1.3%	34,431 $712,000
Q2 2023 Aug 08, 2023	BUY	$22.65 - $27.84 $23,533 - $28,925	1,039 Added 3.07%	34,883 $812,000
Q1 2023 May 01, 2023	SELL	$20.66 - $26.11 $59,438 - $75,118	-2,877 Reduced 7.83%	33,844 $851,000

Q4 2022 Feb 07, 2023	SELL	$18.7 - $23.27 $104,420 - $129,939	-5,584 Reduced 13.2%	36,721 $819,000
Q3 2022 Nov 15, 2022	BUY	$17.47 - $22.34 $43,185 - $55,224	2,472 Added 6.21%	42,305 $794,000
Q2 2022 Dec 01, 2022	SELL	$21.78 - $33.06 $28,270 - $42,911	-1,298 Reduced 3.07%	41,007 $893,000
Q1 2022 Nov 30, 2022	SELL	$24.74 - $31.26 $39,435 - $49,828	-1,594 Reduced 3.77%	40,711 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$24.29 - $29.1 $116,883 - $140,029	-4,812 Reduced 10.78%	39,833 $1.07 Million
Q3 2021 Oct 22, 2021	BUY	$24.0 - $28.9 $96,432 - $116,120	4,018 Added 9.89%	44,645 $1.22 Million
Q2 2021 Jul 21, 2021	BUY	$27.72 - $33.46 $49,674 - $59,960	1,792 Added 4.61%	40,627 $1.14 Million
Q1 2021 May 06, 2021	BUY	$25.8 - $32.1 $119,686 - $148,911	4,639 Added 13.57%	38,835 $1.06 Million
Q4 2020 Jan 20, 2021	BUY	$27.53 - $34.29 $297,847 - $370,983	10,819 Added 46.28%	34,196 $1 Million
Q3 2020 Nov 04, 2020	SELL	$29.81 - $36.9 $363,443 - $449,884	-12,192 Reduced 34.28%	23,377 $763,000
Q2 2020 Aug 10, 2020	SELL	$19.95 - $30.83 $11,610 - $17,943	-582 Reduced 1.61%	35,569 $1.07 Million
Q1 2020 Apr 29, 2020	SELL	$16.8 - $25.95 $974 - $1,505	-58 Reduced 0.16%	36,151 $693,000
Q4 2019 Feb 04, 2020	BUY	$21.21 - $24.15 $767,992 - $874,447	36,209 New	36,209 $872,000

Others Institutions Holding RING

# of Institutions

Shares Held

8.35M

Call Options Held

45.1K

Put Options Held

14.3K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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