Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Global Gold M Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 72,312 shares of RING stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,312

Previous 73,184 1.19%

Holding current value

$4.74 Million

Previous $2.02 Million 18.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.51 - $34.67 $23,988 - $30,232	-872 Reduced 1.19%	72,312 $2.39 Million
Q2 2024 Jul 19, 2024	SELL	$25.64 - $29.83 $16,589 - $19,300	-647 Reduced 0.88%	73,184 $2.02 Million
Q1 2024 Apr 22, 2024	SELL	$20.34 - $25.29 $20,584 - $25,593	-1,012 Reduced 1.35%	73,831 $1.87 Million
Q4 2023 Jan 16, 2024	SELL	$19.9 - $25.38 $102,405 - $130,605	-5,146 Reduced 6.43%	74,843 $1.84 Million
Q3 2023 Oct 24, 2023	SELL	$20.7 - $25.09 $397,750 - $482,104	-19,215 Reduced 19.37%	79,989 $1.66 Million

Q2 2023 Jul 25, 2023	BUY	$22.65 - $27.84 $350,440 - $430,740	15,472 Added 18.48%	99,204 $2.31 Million
Q1 2023 Apr 14, 2023	SELL	$20.66 - $26.11 $604,263 - $763,665	-29,248 Reduced 25.89%	83,732 $2.11 Million
Q4 2022 Feb 08, 2023	BUY	$17.22 - $23.27 $530,048 - $716,273	30,781 Added 37.45%	112,980 $2.52 Million
Q3 2022 Oct 25, 2022	BUY	$17.06 - $22.34 $36,064 - $47,226	2,114 Added 2.64%	82,199 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$21.78 - $33.06 $751,910 - $1.14 Million	-34,523 Reduced 30.12%	80,085 $1.74 Million
Q1 2022 May 11, 2022	BUY	$24.74 - $31.26 $628,049 - $793,566	25,386 Added 28.45%	114,608 $3.56 Million
Q4 2021 Feb 08, 2022	BUY	$24.29 - $29.1 $323,372 - $387,408	13,313 Added 17.54%	89,222 $2.41 Million
Q3 2021 Nov 02, 2021	BUY	$24.0 - $28.9 $273,720 - $329,604	11,405 Added 17.68%	75,909 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$27.72 - $33.46 $26,666 - $32,188	-962 Reduced 1.47%	64,504 $1.81 Million
Q1 2021 May 14, 2021	BUY	$25.8 - $32.1 $1.13 Million - $1.4 Million	43,669 Added 200.34%	65,466 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$27.53 - $34.29 $107,504 - $133,902	-3,905 Reduced 15.19%	21,797 $650,000
Q3 2020 Nov 04, 2020	BUY	$29.81 - $36.9 $331,040 - $409,774	11,105 Added 76.08%	25,702 $839,000
Q2 2020 Jul 17, 2020	BUY	$19.95 - $30.83 $2,832 - $4,377	142 Added 0.98%	14,597 $441,000
Q1 2020 Apr 21, 2020	BUY	$16.8 - $25.95 $242,844 - $375,107	14,455 New	14,455 $277,000

Others Institutions Holding RING

# of Institutions

214

Shares Held

13.4M

Call Options Held

42.8K

Put Options Held

7.9K

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About ISHARES INC MSCI GLOBAL GOLD M

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Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Global Gold M Transaction History