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

Synergy Asset Management, LLC

$776 Million
Q1 2025

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 41,716 shares of RING stock, worth $1.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,716

Previous 102,821 59.43%

Holding current value

$1.77 Million

Previous $2.89 Million 44.64%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$28.64 - $38.36 $1.75 Million - $2.34 Million	-61,105 Reduced 59.43%	41,716 $1.6 Million
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

153

Shares Held

13.2M

Call Options Held

16.2K

Put Options Held

1.7K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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