Synergy Asset Management, LLC Ishares Inc Msci Global Gold M Transaction History

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Synergy Asset Management, LLC holds 102,821 shares of RING stock, worth $3.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
102,821
Holding current value
$3.15 Million
% of portfolio
0.53%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$27.51 - $34.67 $2.83 Million - $3.56 Million
102,821 New
102,821 $3.39 Million
Q1 2023

May 15, 2023
BUY
$20.66 - $26.11 $2.36 Million - $2.98 Million
114,239 New
114,239 $2.88 Million
Q2 2022

Aug 08, 2022
SELL
$21.78 - $33.06 $4.78 Million - $7.25 Million
-219,331 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$24.74 - $31.26 $5.43 Million - $6.86 Million
219,331 New
219,331 $6.82 Million
Q3 2021

Nov 10, 2021
SELL
$24.0 - $28.9 $203,592 - $245,158
-8,483 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$27.72 - $33.46 $235,148 - $283,841
8,483 New
8,483 $238,000

Others Institutions Holding RING

# of Institutions
115
Shares Held
7.8M
Call Options Held
31K
Put Options Held
35.5K
View Full List

About ISHARES INC MSCI GLOBAL GOLD M

RING Quotes by TradingView
  • Ticker RING
  • Sector ETFs
  • Industry ETFs
More about RING
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