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

Family Firm, Inc.

$932 Million
Q3 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 32,897 shares of RING stock, worth $953,026. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,897

Previous 33,676 2.31%

Holding current value

$953,026

Previous $929,000 16.79%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.51 - $34.67 $21,430 - $27,007	-779 Reduced 2.31%	32,897 $1.09 Million
Q2 2024 Jul 24, 2024	SELL	$25.64 - $29.83 $12,666 - $14,736	-494 Reduced 1.45%	33,676 $929,000
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	$17.22 - $23.27 $96,156 - $129,939	-5,584 Reduced 13.2%	36,721 $819,000
Q3 2022 Nov 15, 2022	BUY	$17.06 - $22.34 $42,172 - $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

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Account