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 $299,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,330

Holding current value

$299,260

% 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

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$65.3 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18.2 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.7 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$15 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.5 Million
0.02% of portfolio

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

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