Flow Traders U.S. LLC Ishares Inc Msci Global Gold M Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,027 shares of RING stock, worth $374,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,027

Holding current value

$374,918

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.93 - $36.45 $307,984 - $401,934	11,027 New	11,027 $310,000
Q2 2022 Aug 12, 2022	BUY	$21.78 - $33.06 $1.03 Million - $1.57 Million	47,451 New	47,451 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$24.0 - $28.9 $718,128 - $864,745	-29,922 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$27.72 - $33.46 $829,437 - $1 Million	29,922 New	29,922 $838,000
Q1 2019 May 15, 2019	SELL	$15.77 - $18.4 $2.14 Million - $2.5 Million	-136,012 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.21 - $16.26 $1.93 Million - $2.21 Million	136,012 New	136,012 $2.21 Million
Q4 2017 Feb 13, 2018	SELL	$17.13 - $19.32 $222,364 - $250,792	-12,981 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$18.67 - $18.95 $203,334 - $206,384	-10,891 Reduced 45.62%	12,981 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,872	23,872 $421,000

Others Institutions Holding RING

# of Institutions

134

Shares Held

12.4M

Call Options Held

19.5K

Put Options Held

2.1K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Flow Traders U.S. LLC Ishares Inc Msci Global Gold M Transaction History