Lowe Wealth Advisors, LLC Ishares Inc Msci Global Gold M Transaction History

Lowe Wealth Advisors, LLC

$230 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 05, 2021	SELL	$24.0 - $28.9 $4,800 - $5,780	-200 Reduced 10.74%	1,663 $41,000
Q2 2021 Jul 01, 2021	SELL	$27.72 - $33.46 $2,772 - $3,346	-100 Reduced 5.09%	1,863 $52,000
Q1 2021 Apr 06, 2021	SELL	$25.8 - $32.1 $1,806 - $2,247	-70 Reduced 3.44%	1,963 $54,000
Q3 2020 Oct 16, 2020	BUY	$29.81 - $36.9 $2,086 - $2,583	70 Added 3.57%	2,033 $66,000
Q1 2019 Apr 08, 2019	BUY	$15.77 - $18.4 $1,577 - $1,839	100 Added 5.37%	1,963 $34,000
Q4 2018 Jan 10, 2019	BUY	$14.21 - $16.26 $2,699 - $3,089	190 Added 11.36%	1,863 $30,000
Q2 2018 Jul 12, 2018	BUY	$17.11 - $18.47 $513 - $554	30 Added 1.83%	1,673 $29,000
Q1 2018 Apr 06, 2018	BUY	$17.02 - $20.18 $425 - $504	25 Added 1.55%	1,643 $29,000
Q4 2017 Jan 18, 2018	BUY	$17.13 - $19.32 $599 - $676	35 Added 2.21%	1,618 $30,000
Q3 2017 Oct 05, 2017	BUY	$18.67 - $18.95 $29,554 - $29,997	1,583	1,583 $30,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$64.7 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.6 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$14.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.4 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

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