Lpl Financial LLC Ishares Inc Msci Global Gold M Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 715,789 shares of RING stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
715,789
Previous 483,578 48.02%
Holding current value
$31.4 Million
Previous $13.6 Million 101.99%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$28.64 - $38.36 $6.65 Million - $8.91 Million
232,211 Added 48.02%
715,789 $27.5 Million
Q4 2024

Feb 11, 2025
BUY
$27.93 - $36.45 $11.2 Million - $14.6 Million
399,567 Added 475.61%
483,578 $13.6 Million
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
157
Shares Held
13.2M
Call Options Held
16.2K
Put Options Held
1.7K
View Full List

About ISHARES INC MSCI GLOBAL GOLD M

RING Quotes by TradingView
  • Ticker RING
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More about RING
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