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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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 31,906 shares of RING stock, worth $921,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,906

Previous 12,906 147.22%

Holding current value

$921,764

Previous $356,000 195.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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