High Tower Advisors, LLC Ishares Inc Msci Global Gold M Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, High Tower Advisors, LLC holds 395,851 shares of RING stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

395,851

Previous 396,677 0.21%

Holding current value

$12.1 Million

Previous $11 Million 19.31%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.51 - $34.67 $22,723 - $28,637	-826 Reduced 0.21%	395,851 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$25.64 - $29.83 $2.27 Million - $2.64 Million	-88,570 Reduced 18.25%	396,677 $11 Million
Q1 2024 May 06, 2024	BUY	$20.34 - $25.29 $5.34 Million - $6.64 Million	262,486 Added 117.83%	485,247 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$19.9 - $25.38 $218,939 - $279,230	11,002 Added 5.2%	222,761 $5.48 Million
Q3 2023 Nov 08, 2023	SELL	$20.7 - $25.09 $13,248 - $16,057	-640 Reduced 0.3%	211,759 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$22.65 - $27.84 $72,230 - $88,781	-3,189 Reduced 1.48%	212,399 $4.95 Million
Q1 2023 May 11, 2023	BUY	$20.66 - $26.11 $1.37 Million - $1.73 Million	66,241 Added 44.35%	215,588 $5.43 Million
Q4 2022 Feb 08, 2023	BUY	$17.22 - $23.27 $21,593 - $29,180	1,254 Added 0.85%	149,347 $3.33 Million
Q3 2022 Nov 09, 2022	BUY	$17.06 - $22.34 $13,204 - $17,291	774 Added 0.53%	148,093 $2.78 Million
Q2 2022 Aug 10, 2022	SELL	$21.78 - $33.06 $35,849 - $54,416	-1,646 Reduced 1.1%	147,319 $3.19 Million
Q1 2022 May 12, 2022	SELL	$24.74 - $31.26 $19,693 - $24,882	-796 Reduced 0.53%	148,965 $4.61 Million
Q4 2021 Feb 10, 2022	SELL	$24.29 - $29.1 $122,785 - $147,100	-5,055 Reduced 3.27%	149,761 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$24.0 - $28.9 $10,464 - $12,600	436 Added 0.28%	154,816 $3.8 Million
Q2 2021 Aug 06, 2021	SELL	$27.72 - $33.46 $37,394 - $45,137	-1,349 Reduced 0.87%	154,380 $4.32 Million
Q1 2021 May 10, 2021	SELL	$25.8 - $32.1 $69,350 - $86,284	-2,688 Reduced 1.7%	155,729 $4.27 Million
Q4 2020 Feb 10, 2021	SELL	$27.53 - $34.29 $1.21 Million - $1.51 Million	-43,903 Reduced 21.7%	158,417 $4.72 Million
Q3 2020 Nov 13, 2020	SELL	$29.81 - $36.9 $2.71 Million - $3.35 Million	-90,798 Reduced 30.98%	202,320 $6.63 Million
Q2 2020 Aug 10, 2020	SELL	$19.95 - $30.83 $18,733 - $28,949	-939 Reduced 0.32%	293,118 $8.86 Million
Q1 2020 May 21, 2020	SELL	$16.8 - $25.95 $156,996 - $242,502	-9,345 Reduced 3.08%	294,057 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	$21.21 - $24.15 $2.52 Million - $2.87 Million	118,678 Added 64.25%	303,402 $7.31 Million
Q3 2019 Nov 12, 2019	SELL	$19.62 - $24.66 $1.81 Million - $2.27 Million	-92,230 Reduced 33.3%	184,724 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	$15.88 - $20.6 $29,393 - $38,130	1,851 Added 0.67%	276,954 $5.65 Million
Q1 2019 May 15, 2019	BUY	$15.77 - $18.4 $1.81 Million - $2.12 Million	115,061 Added 71.89%	275,103 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	$14.21 - $16.26 $736,944 - $843,259	51,861 Added 47.94%	160,042 $2.6 Million
Q3 2018 Nov 09, 2018	BUY	$13.59 - $17.93 $87,003 - $114,787	6,402 Added 6.29%	108,181 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $18.47 $1.74 Million - $1.88 Million	101,779 New	101,779 $1.88 Million

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
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High Tower Advisors, LLC Ishares Inc Msci Global Gold M Transaction History