Lpl Financial LLC Ishares Inc Msci Global Gold M Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Lpl Financial LLC holds 84,011 shares of RING stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,011

Previous 73,568 14.2%

Holding current value

$2.41 Million

Previous $2.03 Million 36.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.51 - $34.67 $287,286 - $362,058	10,443 Added 14.2%	84,011 $2.77 Million
Q2 2024 Aug 07, 2024	BUY	$25.64 - $29.83 $100,354 - $116,754	3,914 Added 5.62%	73,568 $2.03 Million
Q1 2024 May 10, 2024	SELL	$20.34 - $25.29 $144,332 - $179,457	-7,096 Reduced 9.25%	69,654 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$19.9 - $25.38 $2.38 Million - $3.04 Million	-119,827 Reduced 60.96%	76,750 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$20.7 - $25.09 $2.94 Million - $3.56 Million	-142,045 Reduced 41.95%	196,577 $4.07 Million
Q2 2023 Jul 31, 2023	SELL	$22.65 - $27.84 $100,611 - $123,665	-4,442 Reduced 1.29%	338,622 $7.89 Million
Q1 2023 May 10, 2023	BUY	$20.66 - $26.11 $114,167 - $144,283	5,526 Added 1.64%	343,064 $8.63 Million
Q4 2022 Feb 07, 2023	BUY	$17.22 - $23.27 $113,600 - $153,512	6,597 Added 1.99%	337,538 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$17.06 - $22.34 $1.35 Million - $1.76 Million	-78,892 Reduced 19.25%	330,941 $6.21 Million
Q2 2022 Aug 12, 2022	BUY	$21.78 - $33.06 $7.1 Million - $10.8 Million	325,789 Added 387.64%	409,833 $8.93 Million
Q1 2022 May 16, 2022	BUY	$24.74 - $31.26 $405,637 - $512,538	16,396 Added 24.24%	84,044 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$24.29 - $29.1 $309,964 - $371,345	12,761 Added 23.25%	67,648 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$24.0 - $28.9 $303,840 - $365,874	-12,660 Reduced 18.74%	54,887 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$27.72 - $33.46 $1.51 Million - $1.83 Million	-54,585 Reduced 44.69%	67,547 $1.89 Million
Q1 2021 May 14, 2021	SELL	$25.8 - $32.1 $112,565 - $140,052	-4,363 Reduced 3.45%	122,132 $3.34 Million
Q4 2020 Feb 12, 2021	BUY	$27.53 - $34.29 $1.05 Million - $1.31 Million	38,296 Added 43.42%	126,495 $3.77 Million
Q3 2020 Nov 09, 2020	BUY	$29.81 - $36.9 $969,361 - $1.2 Million	32,518 Added 58.4%	88,199 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$19.95 - $30.83 $109,026 - $168,485	5,465 Added 10.88%	55,681 $1.68 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $25.95 $191,822 - $296,297	11,418 Added 29.43%	50,216 $962,000
Q4 2019 Feb 14, 2020	SELL	$21.21 - $24.15 $368,502 - $419,582	-17,374 Reduced 30.93%	38,798 $934,000
Q3 2019 Nov 13, 2019	BUY	$19.62 - $24.66 $225,649 - $283,614	11,501 Added 25.75%	56,172 $1.21 Million
Q2 2019 Aug 09, 2019	SELL	$15.88 - $20.6 $254,715 - $330,424	-16,040 Reduced 26.42%	44,671 $912,000
Q1 2019 May 08, 2019	BUY	$15.77 - $18.4 $151,313 - $176,548	9,595 Added 18.77%	60,711 $1.07 Million
Q4 2018 Feb 07, 2019	BUY	$14.21 - $16.26 $41,322 - $47,284	2,908 Added 6.03%	51,116 $829,000
Q3 2018 Nov 14, 2018	SELL	$13.59 - $17.93 $50,948 - $67,219	-3,749 Reduced 7.22%	48,208 $688,000
Q2 2018 Aug 14, 2018	SELL	$17.11 - $18.47 $12,986 - $14,018	-759 Reduced 1.44%	51,957 $910,000
Q1 2018 May 15, 2018	BUY	$17.02 - $20.18 $120,127 - $142,430	7,058 Added 15.46%	52,716 $933,000
Q4 2017 Feb 14, 2018	BUY	$17.13 - $19.32 $34,037 - $38,388	1,987 Added 4.55%	45,658 $858,000
Q3 2017 Nov 14, 2017	BUY	$18.67 - $18.95 $112,636 - $114,325	6,033 Added 16.03%	43,671 $816,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,638	37,638 $663,000

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
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Lpl Financial LLC Ishares Inc Msci Global Gold M Transaction History