Q3 Asset Management Ishares Inc Msci Global Gold M Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$25.64 - $29.83 $9.23 Million - $10.7 Million	360,000 New	360,000 $9.94 Million

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

$63.9 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$17.8 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.4 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$14.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.2 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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