Fmr LLC Ishares Inc Msci Global Gold M Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Fmr LLC holds 392 shares of RING stock, worth $12,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392

Previous 736 46.74%

Holding current value

$12,712

Previous $18,000 44.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.64 - $29.83 $8,820 - $10,261	-344 Reduced 46.74%	392 $10,000
Q1 2024 May 13, 2024	BUY	$20.34 - $25.29 $10,353 - $12,872	509 Added 224.23%	736 $18,000
Q4 2023 Feb 13, 2024	BUY	$19.9 - $25.38 $1,492 - $1,903	75 Added 49.34%	227 $5,000
Q3 2023 Nov 13, 2023	SELL	$20.7 - $25.09 $26,433 - $32,039	-1,277 Reduced 89.36%	152 $3,000
Q2 2023 Aug 11, 2023	BUY	$22.65 - $27.84 $20,770 - $25,529	917 Added 179.1%	1,429 $33,000
Q1 2023 May 11, 2023	SELL	$20.66 - $26.11 $12,313 - $15,561	-596 Reduced 53.79%	512 $12,000
Q4 2022 Feb 13, 2023	SELL	$17.22 - $23.27 $35,455 - $47,912	-2,059 Reduced 65.01%	1,108 $24,000
Q3 2022 Nov 10, 2022	BUY	$17.06 - $22.34 $53,005 - $69,410	3,107 Added 5178.33%	3,167 $60,000
Q2 2022 Aug 12, 2022	BUY	$21.78 - $33.06 $675 - $1,024	31 Added 106.9%	60 $1,000
Q1 2022 May 13, 2022	BUY	$24.74 - $31.26 $717 - $906	29 New	29 $1,000
Q3 2021 Nov 15, 2021	SELL	$24.0 - $28.9 $1,296 - $1,560	-54 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.72 - $33.46 $1,496 - $1,806	54 New	54 $1,000

Others Institutions Holding RING

# of Institutions

102

Shares Held

8.75M

Call Options Held

46.6K

Put Options Held

23.8K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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