Prudential PLC Ishares Inc Msci Global Gold M Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Prudential PLC holds 20,710 shares of RING stock, worth $696,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,710

Previous 40,460 48.81%

Holding current value

$696,684

Previous $1.02 Million 44.18%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.64 - $29.83 $506,390 - $589,142	-19,750 Reduced 48.81%	20,710 $571,000
Q1 2024 May 14, 2024	BUY	$20.34 - $25.29 $238,791 - $296,904	11,740 Added 40.88%	40,460 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$19.9 - $25.38 $393,622 - $502,016	-19,780 Reduced 40.78%	28,720 $705,000
Q3 2023 Nov 09, 2023	SELL	$20.7 - $25.09 $383,157 - $464,415	-18,510 Reduced 27.62%	48,500 $1 Million
Q2 2023 Aug 14, 2023	BUY	$22.65 - $27.84 $400,678 - $492,489	17,690 Added 35.87%	67,010 $1.56 Million
Q1 2023 May 12, 2023	BUY	$20.66 - $26.11 $387,168 - $489,301	18,740 Added 61.28%	49,320 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$17.22 - $23.27 $326,663 - $441,431	18,970 Added 163.39%	30,580 $682,000
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $10,747 - $14,074	630 Added 5.74%	11,610 $218,000
Q2 2022 Aug 12, 2022	SELL	$21.78 - $33.06 $12,632 - $19,174	-580 Reduced 5.02%	10,980 $239,000
Q1 2022 May 13, 2022	SELL	$24.74 - $31.26 $153,635 - $194,124	-6,210 Reduced 34.95%	11,560 $359,000
Q4 2021 Feb 11, 2022	BUY	$24.29 - $29.1 $157,642 - $188,859	6,490 Added 57.54%	17,770 $479,000
Q3 2021 Nov 10, 2021	SELL	$24.0 - $28.9 $88,800 - $106,930	-3,700 Reduced 24.7%	11,280 $277,000
Q2 2021 Aug 13, 2021	BUY	$27.72 - $33.46 $35,481 - $42,828	1,280 Added 9.34%	14,980 $419,000
Q1 2021 May 14, 2021	SELL	$25.8 - $32.1 $318,888 - $396,756	-12,360 Reduced 47.43%	13,700 $375,000
Q4 2020 Feb 08, 2021	BUY	$27.53 - $34.29 $32,760 - $40,805	1,190 Added 4.78%	26,060 $779,000
Q3 2020 Oct 30, 2020	BUY	$29.81 - $36.9 $225,661 - $279,333	7,570 Added 43.76%	24,870 $812,000
Q2 2020 Jul 31, 2020	BUY	$19.95 - $30.83 $345,135 - $533,359	17,300 New	17,300 $522,000

Others Institutions Holding RING

# of Institutions

102

Shares Held

8.88M

Call Options Held

46.6K

Put Options Held

23.8K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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