Mariner, LLC Ishares Inc Msci Global Gold M Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Mariner, LLC holds 14,674 shares of RING stock, worth $423,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,674

Previous 15,443 4.98%

Holding current value

$423,931

Previous $426,000 13.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.51 - $34.67 $21,155 - $26,661	-769 Reduced 4.98%	14,674 $484,000
Q2 2024 Aug 13, 2024	BUY	$25.64 - $29.83 $66,381 - $77,229	2,589 Added 20.14%	15,443 $426,000
Q1 2024 May 15, 2024	BUY	$20.34 - $25.29 $6,956 - $8,649	342 Added 2.73%	12,854 $325,000
Q4 2023 Feb 14, 2024	SELL	$19.9 - $25.38 $23,661 - $30,176	-1,189 Reduced 8.68%	12,512 $307,000
Q3 2023 Nov 13, 2023	SELL	$20.7 - $25.09 $14,138 - $17,136	-683 Reduced 4.75%	13,701 $283,000
Q2 2023 Aug 11, 2023	BUY	$22.65 - $27.84 $25,164 - $30,930	1,111 Added 8.37%	14,384 $335,000
Q4 2022 Feb 14, 2023	SELL	$17.22 - $23.27 $118,266 - $159,818	-6,868 Reduced 34.1%	13,273 $296,000
Q3 2022 Nov 10, 2022	SELL	$17.06 - $22.34 $7,318 - $9,583	-429 Reduced 2.09%	20,141 $378,000
Q2 2022 Aug 15, 2022	BUY	$21.78 - $33.06 $72,766 - $110,453	3,341 Added 19.39%	20,570 $448,000
Q1 2022 May 13, 2022	BUY	$24.74 - $31.26 $426,245 - $538,578	17,229 New	17,229 $535,000

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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