Raymond James & Associates Ishares Inc Msci Global Gold M Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$17.22 - $23.27 $23,746 - $32,089
-1,379 Reduced 12.34%
9,799 $218,000
Q3 2022

Oct 25, 2022
SELL
$17.06 - $22.34 $17,060 - $22,340
-1,000 Reduced 8.21%
11,178 $210,000
Q2 2022

Aug 12, 2022
SELL
$21.78 - $33.06 $187,787 - $285,043
-8,622 Reduced 41.45%
12,178 $265,000
Q1 2022

May 11, 2022
SELL
$24.74 - $31.26 $36,417 - $46,014
-1,472 Reduced 6.61%
20,800 $646,000
Q4 2021

Feb 08, 2022
BUY
$24.29 - $29.1 $214,504 - $256,982
8,831 Added 65.7%
22,272 $601,000
Q2 2021

Aug 11, 2021
SELL
$27.72 - $33.46 $202,965 - $244,994
-7,322 Reduced 35.26%
13,441 $376,000
Q1 2021

May 14, 2021
BUY
$25.8 - $32.1 $49,174 - $61,182
1,906 Added 10.11%
20,763 $568,000
Q4 2020

Feb 12, 2021
SELL
$27.53 - $34.29 $410,389 - $511,161
-14,907 Reduced 44.15%
18,857 $562,000
Q3 2020

Nov 04, 2020
SELL
$29.81 - $36.9 $111,757 - $138,338
-3,749 Reduced 9.99%
33,764 $1.1 Million
Q2 2020

Jul 28, 2020
SELL
$19.95 - $30.83 $19,032 - $29,411
-954 Reduced 2.48%
37,513 $1.13 Million
Q1 2020

Apr 21, 2020
SELL
$16.8 - $25.95 $1.64 Million - $2.54 Million
-97,876 Reduced 71.79%
38,467 $737,000
Q4 2019

Feb 12, 2020
BUY
$21.21 - $24.15 $2.5 Million - $2.84 Million
117,793 Added 635.0%
136,343 $3.28 Million
Q3 2019

Nov 07, 2019
BUY
$19.62 - $24.66 $37,474 - $47,100
1,910 Added 11.48%
18,550 $399,000
Q2 2019

Aug 06, 2019
BUY
$15.88 - $20.6 $76,176 - $98,818
4,797 Added 40.5%
16,640 $340,000
Q1 2019

May 06, 2019
BUY
$15.77 - $18.4 $186,764 - $217,911
11,843 New
11,843 $208,000
Q4 2018

Feb 11, 2019
SELL
$14.21 - $16.26 $377,474 - $431,930
-26,564 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$13.59 - $17.93 $12,842 - $16,943
945 Added 3.69%
26,564 $379,000
Q2 2018

Aug 14, 2018
BUY
$17.11 - $18.47 $62,229 - $67,175
3,637 Added 16.55%
25,619 $449,000
Q1 2018

May 14, 2018
BUY
$17.02 - $20.18 $30,176 - $35,779
1,773 Added 8.77%
21,982 $389,000
Q4 2017

Feb 14, 2018
SELL
$17.13 - $19.32 $4,333 - $4,887
-253 Reduced 1.24%
20,209 $380,000
Q3 2017

Nov 13, 2017
BUY
$18.67 - $18.95 $38,982 - $39,567
2,088 Added 11.36%
20,462 $382,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,374
18,374 $324,000

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

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