Schroder Investment Management Group Ishares Inc Msci Global Gold M Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Schroder Investment Management Group holds 4,529 shares of RING stock, worth $131,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,529

Previous 467,609 99.03%

Holding current value

$131,205

Previous $12.9 Million 98.85%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.51 - $34.67 $12.7 Million - $16.1 Million	-463,080 Reduced 99.03%	4,529 $149,000
Q2 2024 Aug 12, 2024	BUY	$25.64 - $29.83 $11.7 Million - $13.6 Million	456,318 Added 4041.43%	467,609 $12.9 Million
Q1 2024 May 14, 2024	BUY	$20.34 - $25.29 $229,658 - $285,549	11,291 New	11,291 $285,000
Q4 2019 Feb 11, 2020	SELL	$21.21 - $24.15 $3.04 Million - $3.46 Million	-143,271 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.62 - $24.66 $2.81 Million - $3.53 Million	143,271 New	143,271 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$13.59 - $17.93 $67,950 - $89,650	-5,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$18.67 - $18.95 $93,350 - $94,750	5,000	5,000 $94,000

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
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Ishares Inc Msci Global Gold M Transaction History