Rhs Financial, LLC Ishares Inc Msci Global Gold M Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Rhs Financial, LLC holds 68,129 shares of RING stock, worth $2.21 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

68,129

Previous 70,057 2.75%

Holding current value

$2.21 Million

Previous $2.31 Million 17.17%

% of portfolio

1.02%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$27.93 - $36.45 $53,849 - $70,275	-1,928 Reduced 2.75%	68,129 $1.92 Million
Q3 2024 Oct 31, 2024	BUY	$27.51 - $34.67 $2,090 - $2,634	76 Added 0.11%	70,057 $2.31 Million
Q2 2024 Jul 16, 2024	BUY	$25.64 - $29.83 $971,345 - $1.13 Million	37,884 Added 118.03%	69,981 $1.93 Million
Q1 2024 Apr 17, 2024	BUY	$20.34 - $25.29 $53,982 - $67,119	2,654 Added 9.01%	32,097 $811,000
Q4 2023 Jan 18, 2024	SELL	$19.9 - $25.38 $218,342 - $278,469	-10,972 Reduced 27.15%	29,443 $723,000
Q3 2023 Oct 23, 2023	SELL	$20.7 - $25.09 $336,540 - $407,913	-16,258 Reduced 28.69%	40,415 $836,000
Q2 2023 Jul 21, 2023	SELL	$22.65 - $27.84 $79,795 - $98,080	-3,523 Reduced 5.85%	56,673 $1.32 Million
Q1 2023 Apr 26, 2023	BUY	$20.66 - $26.11 $360,702 - $455,854	17,459 Added 40.85%	60,196 $1.52 Million
Q4 2022 Jan 23, 2023	BUY	$17.22 - $23.27 $234,037 - $316,262	13,591 Added 46.63%	42,737 $0
Q3 2022 Oct 21, 2022	SELL	$17.06 - $22.34 $291,606 - $381,857	-17,093 Reduced 36.97%	29,146 $547,000
Q2 2022 Jul 15, 2022	SELL	$21.78 - $33.06 $109,379 - $166,027	-5,022 Reduced 9.8%	46,239 $1.01 Million
Q1 2022 Apr 14, 2022	BUY	$24.74 - $31.26 $601,899 - $760,524	24,329 Added 90.33%	51,261 $1.59 Million
Q4 2021 Jan 26, 2022	BUY	$24.29 - $29.1 $405,910 - $486,290	16,711 Added 163.5%	26,932 $726,000
Q3 2021 Oct 14, 2021	SELL	$24.0 - $28.9 $58,944 - $70,978	-2,456 Reduced 19.37%	10,221 $251,000
Q2 2021 Jul 29, 2021	SELL	$27.72 - $33.46 $30,686 - $37,040	-1,107 Reduced 8.03%	12,677 $355,000
Q1 2021 May 17, 2021	SELL	$25.8 - $32.1 $411,793 - $512,348	-15,961 Reduced 53.66%	13,784 $377,000
Q4 2020 Jan 29, 2021	SELL	$27.53 - $34.29 $626,362 - $780,166	-22,752 Reduced 43.34%	29,745 $887,000
Q3 2020 Oct 20, 2020	BUY	$29.81 - $36.9 $780,753 - $966,447	26,191 Added 99.56%	52,497 $1.72 Million
Q2 2020 Jul 20, 2020	SELL	$19.95 - $30.83 $760,274 - $1.17 Million	-38,109 Reduced 59.16%	26,306 $794,000
Q1 2020 May 15, 2020	BUY	$16.8 - $25.95 $103,874 - $160,448	6,183 Added 10.62%	64,415 $1.23 Million
Q4 2019 Jun 11, 2020	SELL	$21.21 - $24.15 $114,046 - $129,854	-5,377 Reduced 8.45%	58,232 $1.4 Million
Q3 2019 Jun 11, 2020	BUY	$19.62 - $24.66 $892,121 - $1.12 Million	45,470 Added 250.68%	63,609 $1.37 Million
Q2 2019 Jun 11, 2020	SELL	$15.88 - $20.6 $282,902 - $366,989	-17,815 Reduced 49.55%	18,139 $370,000
Q1 2019 Apr 24, 2019	BUY	$15.77 - $18.4 $566,994 - $661,553	35,954 New	35,954 $631,000

Others Institutions Holding RING

# of Institutions

118

Shares Held

7.89M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Ishares Inc Msci Global Gold M Transaction History