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 $142,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,529

Previous 467,609 99.03%

Holding current value

$142,255

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