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

Rhs Financial, LLC

$193 Million
Q3 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 70,057 shares of RING stock, worth $2.01 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

70,057

Previous 69,981 0.11%

Holding current value

$2.01 Million

Previous $1.93 Million 19.67%

% of portfolio

1.2%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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