Nwam LLC Ishares Inc Msci Global Gold M Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Nwam LLC holds 10,330 shares of RING stock, worth $334,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,330

Holding current value

$334,795

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.51 - $34.67 $284,178 - $358,141	10,330 New	10,330 $340,000
Q1 2024 May 09, 2024	BUY	$20.34 - $25.29 $23,675 - $29,437	1,164 Added 13.22%	9,966 $252,000
Q4 2023 Feb 14, 2024	BUY	$19.9 - $25.38 $175,159 - $223,394	8,802 New	8,802 $216,000

Others Institutions Holding RING

# of Institutions

118

Shares Held

7.89M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$73.1 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$20.3 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$18.7 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$16.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$12.8 Million
0.02% of portfolio

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account