Gainplan LLC Ishares Inc Msci Global Gold M Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Gainplan LLC holds 72,508 shares of RING stock, worth $2.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

72,508

Previous 71,571 1.31%

Holding current value

$2.1 Million

Previous $1.98 Million 21.1%

% of portfolio

1.1%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$27.51 - $34.67 $25,776 - $32,485	937 Added 1.31%	72,508 $2.39 Million
Q2 2024 Jul 12, 2024	SELL	$25.64 - $29.83 $18,640 - $21,686	-727 Reduced 1.01%	71,571 $1.98 Million
Q1 2024 Apr 25, 2024	BUY	$20.34 - $25.29 $124,358 - $154,623	6,114 Added 9.24%	72,298 $1.83 Million
Q4 2023 Feb 08, 2024	BUY	$19.9 - $25.38 $44,814 - $57,155	2,252 Added 3.52%	66,184 $1.63 Million
Q3 2023 Oct 31, 2023	BUY	$20.7 - $25.09 $232,916 - $282,312	11,252 Added 21.36%	63,932 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$22.65 - $27.84 $108,017 - $132,768	4,769 Added 9.95%	52,680 $1.23 Million
Q1 2023 Apr 21, 2023	SELL	$20.66 - $26.11 $62,041 - $78,408	-3,003 Reduced 5.9%	47,911 $1.21 Million
Q4 2022 Feb 09, 2023	SELL	$17.22 - $23.27 $500,826 - $676,784	-29,084 Reduced 36.36%	50,914 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $247,199 - $323,706	14,490 Added 22.12%	79,998 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$21.78 - $33.06 $191,533 - $290,729	8,794 Added 15.51%	65,508 $1.43 Million
Q1 2022 May 10, 2022	SELL	$24.74 - $31.26 $70,979 - $89,684	-2,869 Reduced 4.82%	56,714 $1.76 Million
Q4 2021 Feb 04, 2022	BUY	$24.29 - $29.1 $265,805 - $318,441	10,943 Added 22.5%	59,583 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$24.0 - $28.9 $205,176 - $247,066	8,549 Added 21.32%	48,640 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$27.72 - $33.46 $204,601 - $246,968	7,381 Added 22.56%	40,091 $1.13 Million
Q1 2021 May 10, 2021	BUY	$25.8 - $32.1 $131,322 - $163,389	5,090 Added 18.43%	32,710 $899,000
Q4 2020 Feb 10, 2021	BUY	$27.53 - $34.29 $82,121 - $102,287	2,983 Added 12.11%	27,620 $824,000
Q3 2020 Nov 13, 2020	BUY	$29.81 - $36.9 $36,904 - $45,682	1,238 Added 5.29%	24,637 $805,000
Q2 2020 Aug 07, 2020	BUY	$19.95 - $30.83 $155,211 - $239,857	7,780 Added 49.81%	23,399 $707,000
Q1 2020 May 11, 2020	BUY	$16.8 - $25.95 $41,697 - $64,407	2,482 Added 18.89%	15,619 $299,000
Q4 2019 Jan 15, 2020	BUY	$21.21 - $24.15 $161,662 - $184,071	7,622 Added 138.2%	13,137 $316,000
Q3 2019 Nov 05, 2019	BUY	$19.62 - $24.66 $108,204 - $135,999	5,515 New	5,515 $119,000
Q2 2019 Aug 07, 2019	SELL	$15.88 - $20.6 $165,199 - $214,301	-10,403 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.77 - $18.4 $42,626 - $49,735	-2,703 Reduced 20.62%	10,403 $183,000
Q4 2018 Feb 08, 2019	BUY	$14.21 - $16.26 $2,273 - $2,601	160 Added 1.24%	13,106 $213,000
Q3 2018 Nov 14, 2018	SELL	$13.59 - $17.93 $8,887 - $11,726	-654 Reduced 4.81%	12,946 $185,000
Q2 2018 Aug 08, 2018	BUY	$17.11 - $18.47 $232,696 - $251,191	13,600 New	13,600 $238,000

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 Gainplan LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gainplan LLC with notifications on news.

Account