Susquehanna International Group, LLP Ishares Inc Msci Global Gold M Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,507 shares of RING stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,507

Previous 19,727 11.25%

Holding current value

$1.22 Million

Previous $756,000 1.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$34.72 - $45.62 $77,078 - $101,276	-2,220 Reduced 11.25%	17,507 $766,000
Q1 2025 May 14, 2025	SELL	$28.64 - $38.36 $134,693 - $180,407	-4,703 Reduced 19.25%	19,727 $756,000
Q4 2024 Feb 14, 2025	SELL	$27.93 - $36.45 $208,804 - $272,500	-7,476 Reduced 23.43%	24,430 $686,000
Q3 2024 Nov 14, 2024	BUY	$27.51 - $34.67 $522,690 - $658,730	19,000 Added 147.22%	31,906 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$25.64 - $29.83 $330,909 - $384,985	12,906 New	12,906 $356,000
Q4 2023 Feb 14, 2024	BUY	$19.9 - $25.38 $152,891 - $194,994	7,683 Added 29.7%	33,553 $824,000
Q3 2023 Nov 14, 2023	BUY	$20.7 - $25.09 $535,509 - $649,078	25,870 New	25,870 $535,000
Q1 2023 May 16, 2023	BUY	$20.66 - $26.11 $128,215 - $162,038	6,206 Added 40.66%	21,469 $540,000
Q4 2022 Feb 14, 2023	SELL	$17.22 - $23.27 $472,361 - $638,319	-27,431 Reduced 64.25%	15,263 $340,000
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $433,204 - $567,279	25,393 Added 146.77%	42,694 $801,000
Q2 2022 Aug 15, 2022	SELL	$21.78 - $33.06 $465,852 - $707,120	-21,389 Reduced 55.28%	17,301 $377,000
Q1 2021 May 17, 2021	SELL	$25.8 - $32.1 $507,563 - $631,503	-19,673 Reduced 33.71%	38,690 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $34.29 $1.13 Million - $1.41 Million	41,166 Added 239.38%	58,363 $1.74 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $25.95 $2.83 Million - $4.37 Million	-168,438 Reduced 90.74%	17,197 $329,000
Q4 2019 Feb 14, 2020	BUY	$21.21 - $24.15 $2.27 Million - $2.59 Million	107,057 Added 136.24%	185,635 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$19.62 - $24.66 $1.14 Million - $1.43 Million	58,142 Added 284.51%	78,578 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$15.88 - $20.6 $32,506 - $42,168	-2,047 Reduced 9.1%	20,436 $417,000
Q1 2019 May 15, 2019	SELL	$15.77 - $18.4 $1.86 Million - $2.17 Million	-117,907 Reduced 83.99%	22,483 $396,000
Q4 2018 Feb 14, 2019	BUY	$14.21 - $16.26 $1.99 Million - $2.28 Million	140,390 New	140,390 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $18.47 $261,594 - $282,387	-15,289 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.02 - $20.18 $3.78 Million - $4.48 Million	-222,200 Reduced 93.56%	15,289 $270,000
Q4 2017 Feb 14, 2018	SELL	$17.13 - $19.32 $3.57 Million - $4.02 Million	-208,252 Reduced 46.72%	237,489 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$18.67 - $18.95 $8.32 Million - $8.45 Million	445,741	445,741 $8.33 Million

Others Institutions Holding RING

# of Institutions

184

Shares Held

12M

Call Options Held

8.3K

Put Options Held

300

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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Inc Msci Global Gold M Transaction History